BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.29%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$293M
AUM Growth
+$293M
(+43%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
824
New
322
Increased
157
Reduced
119
Closed
170
Top Buys
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$6.43M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.19M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$8.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Energy | 11.78% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $540K | 0.12% |
7,485
+3,848
| +106% | +$278K |
|
152
Arthur J. Gallagher & Co
AJG
$77.9B
| $537K | 0.12% |
10,565
-7,675
| -42% | -$390K |
|
153
Hawaiian Electric Industries
HE
$2.15B
| $533K | 0.12% |
17,847
-1,296
| -7% | -$38.7K |
|
154
Forward Air
FWRD
$923M
| $525K | 0.11% |
12,127
+3,245
| +37% | +$140K |
|
155
Methode Electronics
MEI
$269M
| $524K | 0.11% |
14,991
+4,131
| +38% | +$144K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.11% |
2,802
-3,858
| -58% | -$716K |
|
157
Salesforce
CRM
$245B
| $519K | 0.11% |
7,273
+2,688
| +59% | +$192K |
|
|
WEB
158
DELISTED
Web.com Group, Inc.
WEB
| $519K | 0.11% |
30,044
+7,105
| +31% | +$123K |
|
159
Sempra
SRE
$53.7B
| $518K | 0.11% |
4,831
+2,828
| +141% | +$303K |
|
160
Synaptics
SYNA
$2.62B
| $517K | 0.11% |
+8,833
| New | +$517K |
|
161
American Electric Power
AEP
$58.8B
| $514K | 0.11% |
+8,000
| New | +$514K |
|
162
Amgen
AMGN
$153B
| $508K | 0.11% |
3,046
+1,448
| +91% | +$241K |
|
|
BID
163
DELISTED
Sotheby's
BID
| $507K | 0.11% |
13,339
+3,168
| +31% | +$120K |
|
164
United Parcel Service
UPS
$72.3B
| $506K | 0.11% |
4,627
+1,506
| +48% | +$165K |
|
|
PAY
165
DELISTED
Verifone Systems Inc
PAY
| $504K | 0.11% |
+32,008
| New | +$504K |
|
|
166
Biogen
BIIB
$20.8B
| $503K | 0.11% |
1,606
-25,632
| -94% | -$8.03M |
|
167
Marathon Petroleum
MPC
$54.4B
| $502K | 0.11% |
+12,366
| New | +$502K |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $502K | 0.11% |
2,629
+629
| +31% | +$120K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $498K | 0.11% |
+5,335
| New | +$498K |
|
170
Check Point Software Technologies
CHKP
$20.6B
| $497K | 0.11% |
+6,405
| New | +$497K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $495K | 0.11% |
+3,602
| New | +$495K |
|
172
Fortive
FTV
$15.9B
| $492K | 0.11% |
+9,666
| New | +$492K |
|
173
Ethan Allen Interiors
ETD
$737M
| $488K | 0.11% |
15,600
+5,436
| +53% | +$170K |
|
174
Liberty Media Series A
FWONA
$22.5B
| $487K | 0.11% |
16,985
-22,966
| -57% | -$659K |
|
175
Conagra Brands
CAG
$9.19B
| $486K | 0.11% |
10,310
+329
| +3% | +$15.5K |
|