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 | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$3.8B
| $711K | 0.1% |
40,380
+13,075
| +48% | +$230K |
|
152
Valero Energy
VLO
$48.7B
| $696K | 0.1% |
9,287
-213
| -2% | -$16K |
|
|
HBK
153
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $694K | 0.1% |
+49,930
| New | +$694K |
|
154
Cheniere Energy
LNG
$51.8B
| $693K | 0.1% |
11,707
-5,440
| -32% | -$322K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $693K | 0.1% |
13,323
+549
| +4% | +$28.6K |
|
156
RH
RH
$4.7B
| $693K | 0.1% |
5,782
+1,971
| +52% | +$236K |
|
|
SIFI
157
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $691K | 0.1% |
+54,293
| New | +$691K |
|
|
ORBK
158
DELISTED
Orbotech Ltd
ORBK
| $690K | 0.1% |
+12,203
| New | +$690K |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $684K | 0.1% |
13,650
+1,128
| +9% | +$56.5K |
|
160
Johnson Outdoors
JOUT
$423M
| $682K | 0.1% |
+11,602
| New | +$682K |
|
161
Vistra
VST
$63.7B
| $666K | 0.1% |
+29,106
| New | +$666K |
|
162
SL Green Realty
SLG
$4.4B
| $662K | 0.1% |
8,648
+4,359
| +102% | +$334K |
|
163
Sempra
SRE
$52.9B
| $660K | 0.1% |
12,198
-5,496
| -31% | -$297K |
|
|
LOR
164
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $655K | 0.1% |
+76,890
| New | +$655K |
|
165
VeriSign
VRSN
$26.2B
| $654K | 0.1% |
4,411
+2,319
| +111% | +$344K |
|
|
FDC
166
DELISTED
First Data Corporation
FDC
| $645K | 0.09% |
38,145
-9,858
| -21% | -$167K |
|
|
DCPH
167
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $639K | 0.09% |
30,454
+17,902
| +143% | +$376K |
|
168
eHealth
EHTH
$125M
| $637K | 0.09% |
16,568
+8,094
| +96% | +$311K |
|
169
Zumiez
ZUMZ
$366M
| $629K | 0.09% |
32,822
+21,072
| +179% | +$404K |
|
|
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
| $624K | 0.09% |
+25,894
| New | +$624K |
|
171
KB Home
KBH
$4.63B
| $609K | 0.09% |
+31,886
| New | +$609K |
|
|
DEA
172
Easterly Government Properties
DEA
$1.05B
| $607K | 0.09% |
15,472
-223
| -1% | -$8.75K |
|
173
Ametek
AME
$43.3B
| $605K | 0.09% |
+8,939
| New | +$605K |
|
|
ASA
174
ASA Gold and Precious Metals
ASA
$746M
| $599K | 0.09% |
+63,300
| New | +$599K |
|
175
Liberty Media Series C
FWONK
$25.2B
| $597K | 0.09% |
+20,106
| New | +$597K |
|