BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$213M
(+39%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
905
New
283
Increased
163
Reduced
130
Closed
202
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$21M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$11.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.99% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $1.34M | 0.13% |
+12,684
| New | +$1.34M |
|
127
Sanofi
SNY
$113B
| $1.33M | 0.13% |
+30,000
| New | +$1.33M |
|
|
HMTA
128
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.32M | 0.13% |
92,421
+47,983
| +108% | +$687K |
|
129
Texas Instruments
TXN
$171B
| $1.32M | 0.13% |
+12,462
| New | +$1.32M |
|
|
OPESU
130
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $1.32M | 0.13% |
129,100
| – | – |
|
131
SunCoke Energy
SXC
$667M
| $1.31M | 0.13% |
+153,680
| New | +$1.31M |
|
|
BHBK
132
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.29M | 0.13% |
54,163
+8,986
| +20% | +$215K |
|
|
AMAG
133
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.29M | 0.13% |
+100,370
| New | +$1.29M |
|
134
Columbia Financial
CLBK
$1.57B
| $1.25M | 0.12% |
80,000
| – | – |
|
135
Ribbon Communications
RBBN
$707M
| $1.24M | 0.12% |
241,348
+9,160
| +4% | +$47.2K |
|
136
RLJ Lodging Trust
RLJ
$1.18B
| $1.24M | 0.12% |
70,702
+42,266
| +149% | +$742K |
|
|
CLVS
137
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.24M | 0.12% |
+50,053
| New | +$1.24M |
|
|
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.24M | 0.12% |
+114,123
| New | +$1.24M |
|
139
Aldeyra Therapeutics
ALDX
$334M
| $1.24M | 0.12% |
136,800
+116,848
| +586% | +$1.05M |
|
140
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.23M | 0.12% |
+9,800
| New | +$1.23M |
|
|
SIFI
141
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.21M | 0.12% |
94,011
+39,718
| +73% | +$513K |
|
142
Kite Realty
KRG
$5.11B
| $1.21M | 0.12% |
75,521
+13,630
| +22% | +$218K |
|
143
Exelon
EXC
$43.9B
| $1.2M | 0.12% |
33,508
+2,232
| +7% | +$79.8K |
|
144
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.2M | 0.12% |
+12,800
| New | +$1.2M |
|
|
NOA
145
North American Construction
NOA
$390M
| $1.19M | 0.12% |
102,040
+9,518
| +10% | +$111K |
|
|
RPT
146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | 0.11% |
98,478
+28,183
| +40% | +$339K |
|
147
Churchill Downs
CHDN
$7.18B
| $1.17M | 0.11% |
25,950
-15,780
| -38% | -$712K |
|
148
AnaptysBio
ANAB
$613M
| $1.17M | 0.11% |
+16,000
| New | +$1.17M |
|
149
Medifast
MED
$149M
| $1.16M | 0.11% |
+9,053
| New | +$1.16M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $1.15M | 0.11% |
6,318
+1,077
| +21% | +$197K |
|