BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
(-3.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$78.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 3 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$11.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10M |
| 5 |
ALACU
Alberton Acquisition Corporation Unit
ALACU
|
$8.43M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 8.25% |
| 4 | Real Estate | 6.38% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $1.92M | 0.18% |
14,889
-12,825
| -46% | -$1.66M |
|
127
Equinix
EQIX
$75.6B
| $1.92M | 0.18% |
3,325
-394
| -11% | -$227K |
|
|
WRI
128
DELISTED
Weingarten Realty Investors
WRI
| $1.91M | 0.18% |
65,605
+36,823
| +128% | +$1.07M |
|
129
SS&C Technologies
SSNC
$21.8B
| $1.9M | 0.17% |
36,827
+32,450
| +741% | +$1.67M |
|
|
PRAH
130
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.89M | 0.17% |
+19,082
| New | +$1.89M |
|
131
Biogen
BIIB
$20.9B
| $1.88M | 0.17% |
8,085
+877
| +12% | +$204K |
|
132
Coherent
COHR
$15.2B
| $1.88M | 0.17% |
53,352
+16,620
| +45% | +$585K |
|
|
ATRS
133
DELISTED
Antares Pharma, Inc.
ATRS
| $1.87M | 0.17% |
557,477
+157,415
| +39% | +$527K |
|
|
ALLK
134
DELISTED
Allakos
ALLK
| $1.86M | 0.17% |
+23,688
| New | +$1.86M |
|
135
Dell
DELL
$85.1B
| $1.84M | 0.17% |
69,862
+56,453
| +421% | +$1.48M |
|
136
Equity Residential
EQR
$25.5B
| $1.84M | 0.17% |
+21,290
| New | +$1.84M |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | 0.17% |
37,919
+22,196
| +141% | +$1.06M |
|
138
Children's Place
PLCE
$120M
| $1.81M | 0.17% |
23,508
+13,137
| +127% | +$1.01M |
|
139
Lumentum
LITE
$10.3B
| $1.81M | 0.17% |
33,780
-2,264
| -6% | -$121K |
|
140
Bandwidth Inc
BAND
$481M
| $1.71M | 0.16% |
+26,244
| New | +$1.71M |
|
|
MNCLU
141
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $1.7M | 0.16% |
162,500
-487,500
| -75% | -$5.09M |
|
|
RPAI
142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | 0.16% |
137,292
+104,844
| +323% | +$1.29M |
|
143
International Money Express
IMXI
$433M
| $1.69M | 0.15% |
122,620
+44,263
| +56% | +$608K |
|
144
Enanta Pharmaceuticals
ENTA
$192M
| $1.68M | 0.15% |
28,000
+12,000
| +75% | +$721K |
|
|
NOA
145
North American Construction
NOA
$391M
| $1.68M | 0.15% |
145,529
-1,854
| -1% | -$21.4K |
|
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $1.66M | 0.15% |
27,280
-436,680
| -94% | -$26.6M |
|
|
FSCT
147
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.66M | 0.15% |
43,764
+8,957
| +26% | +$340K |
|
148
Kilroy Realty
KRC
$4.97B
| $1.66M | 0.15% |
21,261
+12,252
| +136% | +$954K |
|
149
Edgewell Personal Care
EPC
$1.1B
| $1.65M | 0.15% |
50,835
-17,608
| -26% | -$572K |
|
150
Duke Energy
DUK
$93.7B
| $1.63M | 0.15% |
16,996
+2,668
| +19% | +$256K |
|