BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
+$87.9M
(+43%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
23.33%
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 | |
|---|---|---|---|---|---|---|
|
PHIIK
176
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $483K | 0.1% |
+26,589
| New | +$483K |
|
177
Mohawk Industries
MHK
$8.41B
| $481K | 0.1% |
2,402
+95
| +4% | +$19K |
|
178
Sarepta Therapeutics
SRPT
$1.93B
| $481K | 0.1% |
+7,830
| New | +$481K |
|
|
XHR
179
Xenia Hotels & Resorts
XHR
$1.4B
| $481K | 0.1% |
31,671
-4,351
| -12% | -$66.1K |
|
|
MSGN
180
DELISTED
MSG Networks Inc.
MSGN
| $473K | 0.1% |
25,441
+3,857
| +18% | +$71.7K |
|
181
Colgate-Palmolive
CL
$67.6B
| $471K | 0.1% |
6,358
+1,369
| +27% | +$101K |
|
182
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $469K | 0.1% |
+26,999
| New | +$469K |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $465K | 0.1% |
19,209
-24,516
| -56% | -$593K |
|
184
Broadridge
BR
$29.5B
| $464K | 0.1% |
+6,848
| New | +$464K |
|
185
MGIC Investment
MTG
$6.56B
| $464K | 0.1% |
58,034
+35,076
| +153% | +$280K |
|
186
Financial Select Sector SPDR Fund
XLF
$54.2B
| $463K | 0.1% |
24,000
-8,273
| -26% | -$160K |
|
187
Under Armour Class C
UA
$2.19B
| $461K | 0.1% |
+13,620
| New | +$461K |
|
188
Cadence Design Systems
CDNS
$95.2B
| $460K | 0.1% |
+18,027
| New | +$460K |
|
189
iShares MSCI Mexico ETF
EWW
$1.82B
| $460K | 0.1% |
+9,489
| New | +$460K |
|
190
Exelon
EXC
$43.8B
| $459K | 0.1% |
19,334
+9,287
| +92% | +$220K |
|
191
Chevron
CVX
$318B
| $456K | 0.1% |
4,434
+65
| +1% | +$6.69K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $456K | 0.1% |
+9,890
| New | +$456K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $455K | 0.1% |
+6,209
| New | +$455K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $454K | 0.1% |
+12,110
| New | +$454K |
|
195
Farmer Brothers
FARM
$41.2M
| $450K | 0.1% |
12,659
-1,693
| -12% | -$60.2K |
|
|
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
| $450K | 0.1% |
2,204
+404
| +22% | +$82.5K |
|
197
APA Corp
APA
$8.39B
| $441K | 0.1% |
+6,900
| New | +$441K |
|
198
Carnival Corp
CCL
$43.1B
| $439K | 0.1% |
9,000
-2,210
| -20% | -$108K |
|
199
Wayfair
W
$10.7B
| $439K | 0.1% |
+11,145
| New | +$439K |
|
200
Barrett Business Services
BBSI
$1.26B
| $432K | 0.09% |
+34,800
| New | +$432K |
|