BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.32%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
842
New
280
Increased
131
Reduced
173
Closed
174
Top Buys
| 1 |
GIG.U
GigCapital, Inc.
GIG.U
|
$15.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
$10M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Top Sells
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.86M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$6.32M |
| 5 |
Micron Technology
MU
|
$4.95M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $826K | 0.12% |
+13,300
| New | +$826K |
|
|
TVIX
127
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $824K | 0.12% |
148,812
-47,959
| -24% | -$266K |
|
128
Burlington
BURL
$18.5B
| $822K | 0.12% |
6,684
+571
| +9% | +$70.2K |
|
129
WEX
WEX
$5.73B
| $805K | 0.12% |
+5,700
| New | +$805K |
|
130
Willis Towers Watson
WTW
$31.9B
| $805K | 0.12% |
5,341
-11,524
| -68% | -$1.74M |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $802K | 0.12% |
13,700
+10,017
| +272% | +$586K |
|
132
Chevron
CVX
$318B
| $801K | 0.12% |
6,400
+400
| +7% | +$50.1K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $798K | 0.12% |
+9,639
| New | +$798K |
|
134
Flex
FLEX
$20.1B
| $797K | 0.12% |
44,300
-124,300
| -74% | -$2.24M |
|
135
EQT Corp
EQT
$32.2B
| $782K | 0.11% |
13,736
-47,213
| -77% | -$2.69M |
|
136
Silicon Motion
SIMO
$2.7B
| $774K | 0.11% |
14,607
+9,378
| +179% | +$497K |
|
137
iRobot
IRBT
$100M
| $771K | 0.11% |
+10,050
| New | +$771K |
|
138
Apple
AAPL
$3.54T
| $758K | 0.11% |
4,481
-11,836
| -73% | -$2M |
|
139
Wendy's
WEN
$1.91B
| $757K | 0.11% |
46,130
-14,576
| -24% | -$239K |
|
140
Dell
DELL
$83.9B
| $752K | 0.11% |
9,250
-12,220
| -57% | -$993K |
|
141
Halliburton
HAL
$18.4B
| $751K | 0.11% |
15,361
+6,561
| +75% | +$321K |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $742K | 0.11% |
6,491
-885
| -12% | -$101K |
|
143
Healthpeak Properties
DOC
$12.3B
| $730K | 0.11% |
28,002
+13,763
| +97% | +$359K |
|
144
Broadcom
AVGO
$1.42T
| $724K | 0.11% |
2,819
-4,387
| -61% | -$1.13M |
|
145
General Motors
GM
$55B
| $719K | 0.11% |
+17,544
| New | +$719K |
|
146
Okta
OKTA
$15.8B
| $716K | 0.1% |
+27,962
| New | +$716K |
|
|
RSPP
147
DELISTED
RSP Permian, Inc.
RSPP
| $714K | 0.1% |
17,542
-3,103
| -15% | -$126K |
|
|
VSM
148
DELISTED
Versum Materials, Inc.
VSM
| $699K | 0.1% |
18,457
-10,553
| -36% | -$400K |
|
|
CTO
149
CTO Realty Growth
CTO
$564M
| $696K | 0.1% |
10,963
-11,860
| -52% | -$753K |
|
|
NRE
150
DELISTED
NorthStar Realty Europe Corp.
NRE
| $689K | 0.1% |
51,338
+1,500
| +3% | +$20.1K |
|