BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-5.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$547M
AUM Growth
-$155M
(-22%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
971
New
251
Increased
141
Reduced
114
Closed
339
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.8M |
| 4 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
$8.88M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
AET
Aetna Inc
AET
|
$12.3M |
| 3 |
CA
CA, Inc.
CA
|
$10M |
| 4 |
Dell
DELL
|
$10M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$9.6M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
126
Highland Opportunities and Income Fund
HFRO
$342M
| $863K | 0.13% |
67,417
-44,507
| -40% | -$570K |
|
127
NiSource
NI
$19B
| $860K | 0.13% |
33,935
-966
| -3% | -$24.5K |
|
128
Consolidated Edison
ED
$35.4B
| $859K | 0.13% |
+11,240
| New | +$859K |
|
129
Motorola Solutions
MSI
$79.8B
| $848K | 0.12% |
7,369
+1,178
| +19% | +$136K |
|
|
RPT
130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $840K | 0.12% |
70,295
-4,777
| -6% | -$57.1K |
|
131
Cheesecake Factory
CAKE
$3.02B
| $836K | 0.12% |
19,215
-710
| -4% | -$30.9K |
|
132
Evergy
EVRG
$16.5B
| $826K | 0.12% |
14,544
+3,187
| +28% | +$181K |
|
|
NOA
133
North American Construction
NOA
$390M
| $823K | 0.12% |
92,522
+13,181
| +17% | +$117K |
|
134
PayPal
PYPL
$65.2B
| $818K | 0.12% |
9,724
-4,942
| -34% | -$416K |
|
135
TSMC
TSM
$1.26T
| $817K | 0.12% |
+22,146
| New | +$817K |
|
136
Walt Disney
DIS
$212B
| $814K | 0.12% |
+7,425
| New | +$814K |
|
137
Acacia Research
ACTG
$318M
| $810K | 0.12% |
271,777
+70,113
| +35% | +$209K |
|
138
Sherwin-Williams
SHW
$92.9B
| $787K | 0.11% |
+6,000
| New | +$787K |
|
139
Zurn Elkay Water Solutions
ZWS
$7.71B
| $783K | 0.11% |
+70,810
| New | +$783K |
|
140
Jack in the Box
JACK
$386M
| $776K | 0.11% |
9,993
-3,898
| -28% | -$303K |
|
141
Netflix
NFLX
$529B
| $766K | 0.11% |
2,863
-17,782
| -86% | -$4.76M |
|
142
Crown Castle
CCI
$41.9B
| $761K | 0.11% |
+7,003
| New | +$761K |
|
143
Orion
OEC
$596M
| $757K | 0.11% |
29,948
+5,705
| +24% | +$144K |
|
144
iShares US Real Estate ETF
IYR
$3.76B
| $754K | 0.11% |
10,060
-27,940
| -74% | -$2.09M |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $749K | 0.11% |
5,241
+2,408
| +85% | +$344K |
|
146
Colliers International
CIGI
$8.43B
| $748K | 0.11% |
13,600
+6,600
| +94% | +$363K |
|
|
AVYA
147
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $746K | 0.11% |
51,233
-35,165
| -41% | -$512K |
|
|
GBT
148
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $741K | 0.11% |
+18,053
| New | +$741K |
|
149
Credit Acceptance
CACC
$5.87B
| $738K | 0.11% |
1,932
-207
| -10% | -$79.1K |
|
150
Empire State Realty Trust
ESRT
$1.35B
| $720K | 0.1% |
50,571
-1,078
| -2% | -$15.3K |
|