BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$870M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
128
Closed
261
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$15.3M |
| 2 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$10.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
$9.94M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.62M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.13M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.43% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 8.33% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pathward Financial
CASH
$1.79B
| $1.76M | 0.16% |
62,651
+7,096
| +13% | +$199K |
|
|
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | 0.16% |
238,241
-57,462
| -19% | -$415K |
|
128
Vanda Pharmaceuticals
VNDA
$274M
| $1.71M | 0.16% |
120,998
+85,064
| +237% | +$1.2M |
|
129
Biogen
BIIB
$20.9B
| $1.69M | 0.15% |
7,208
-7,679
| -52% | -$1.8M |
|
130
Ciena
CIEN
$16.4B
| $1.67M | 0.15% |
40,697
-23,695
| -37% | -$975K |
|
131
Thermo Fisher Scientific
TMO
$188B
| $1.64M | 0.15% |
5,579
+541
| +11% | +$159K |
|
|
JBGS
132
JBG SMITH
JBGS
$1.38B
| $1.62M | 0.15% |
41,043
+880
| +2% | +$34.6K |
|
|
DHC
133
Diversified Healthcare Trust
DHC
$927M
| $1.61M | 0.15% |
+195,018
| New | +$1.61M |
|
|
NUO
134
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.6M | 0.15% |
107,285
+27,656
| +35% | +$412K |
|
|
NOA
135
North American Construction
NOA
$391M
| $1.59M | 0.14% |
147,383
+45,343
| +44% | +$490K |
|
136
Visa
V
$677B
| $1.58M | 0.14% |
9,106
-2,664
| -23% | -$462K |
|
137
Hain Celestial
HAIN
$171M
| $1.58M | 0.14% |
+72,000
| New | +$1.58M |
|
138
SPS Commerce
SPSC
$4.24B
| $1.57M | 0.14% |
30,774
+3,508
| +13% | +$179K |
|
139
J.M. Smucker
SJM
$12.1B
| $1.57M | 0.14% |
13,611
+6,868
| +102% | +$791K |
|
140
Visteon
VC
$3.44B
| $1.55M | 0.14% |
+26,422
| New | +$1.55M |
|
|
TVRD
141
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $1.54M | 0.14% |
1,985
+1,520
| +327% | +$1.18M |
|
142
GoDaddy
GDDY
$20.2B
| $1.52M | 0.14% |
+21,701
| New | +$1.52M |
|
143
Automatic Data Processing
ADP
$122B
| $1.47M | 0.13% |
8,892
-14,541
| -62% | -$2.4M |
|
144
Mercado Libre
MELI
$121B
| $1.47M | 0.13% |
2,400
-1,119
| -32% | -$684K |
|
145
Electronic Arts
EA
$42.1B
| $1.46M | 0.13% |
14,411
-153
| -1% | -$15.5K |
|
146
Broadcom
AVGO
$1.59T
| $1.46M | 0.13% |
50,640
-28,240
| -36% | -$813K |
|
|
ENFC
147
DELISTED
Entegra Financial Corp.
ENFC
| $1.44M | 0.13% |
47,719
-44,861
| -48% | -$1.35M |
|
148
LyondellBasell Industries
LYB
$17.9B
| $1.43M | 0.13% |
16,629
+12,645
| +317% | +$1.09M |
|
|
RPT
149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.4M | 0.13% |
115,856
+17,378
| +18% | +$210K |
|
|
GLACW
150
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
| $1.39M | 0.13% |
136,600
| – | – |
|