BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$336K
AUM Growth
-$293M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,396.04%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
131
Reduced
190
Closed
285
Top Buys
| 1 |
Phunware
PHUN
|
$8.1K |
| 2 |
Priority Technology Holdings
PRTH
|
$6K |
| 3 |
Popular Inc
BPOP
|
$3.58K |
| 4 |
DNOW Inc
DNOW
|
$2.87K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.43K |
Top Sells
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.84M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$1.7M |
| 5 |
Amdocs
DOX
|
$1.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 9.94% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $521 | 0.12% |
+13,519
| New | +$521 |
|
177
Edwards Lifesciences
EW
$47.5B
| $520 | 0.12% |
+16,659
| New | +$520 |
|
|
EMKR
178
DELISTED
Emcore Corp
EMKR
| $520 | 0.12% |
5,978
-8,400
| -58% | -$731 |
|
179
FedEx
FDX
$53.7B
| $518 | 0.12% |
2,780
+369
| +15% | +$69 |
|
180
PNC Financial Services
PNC
$80.5B
| $518 | 0.12% |
+3,377
| New | +$518 |
|
181
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $514 | 0.12% |
11,830
-4,000
| -25% | -$174 |
|
182
TripAdvisor
TRIP
$2.05B
| $514 | 0.12% |
+11,087
| New | +$514 |
|
183
Marathon Petroleum
MPC
$54.8B
| $513 | 0.12% |
10,180
-2,186
| -18% | -$110 |
|
184
Halliburton
HAL
$18.8B
| $502 | 0.11% |
9,286
-4,542
| -33% | -$246 |
|
185
Wells Fargo
WFC
$253B
| $502 | 0.11% |
9,113
-118
| -1% | -$7 |
|
186
D.R. Horton
DHI
$54.2B
| $501 | 0.11% |
+18,320
| New | +$501 |
|
187
American International
AIG
$43.9B
| $496 | 0.11% |
7,601
-2,336
| -24% | -$152 |
|
188
Deere & Co
DE
$128B
| $494 | 0.11% |
+4,799
| New | +$494 |
|
189
Harte-Hanks
HHS
$27.2M
| $494 | 0.11% |
32,690
+10,414
| +47% | +$157 |
|
190
Virtus Investment Partners
VRTS
$1.31B
| $494 | 0.11% |
+4,185
| New | +$494 |
|
191
Dominion Energy
D
$49.7B
| $489 | 0.11% |
+6,379
| New | +$489 |
|
192
Barrett Business Services
BBSI
$1.24B
| $488 | 0.11% |
30,444
-4,356
| -13% | -$70 |
|
193
Baidu
BIDU
$35.1B
| $483 | 0.11% |
2,940
-2,800
| -49% | -$460 |
|
194
Bankunited
BKU
$2.93B
| $483 | 0.11% |
12,811
+3,469
| +37% | +$131 |
|
195
Enerpac Tool Group
EPAC
$2.3B
| $483 | 0.11% |
+18,603
| New | +$483 |
|
196
Johnson Controls International
JCI
$69.5B
| $476 | 0.11% |
+11,555
| New | +$476 |
|
197
United Bankshares
UBSI
$5.42B
| $475 | 0.11% |
+10,277
| New | +$475 |
|
|
TIER
198
DELISTED
TIER REIT, Inc.
TIER
| $475 | 0.11% |
27,342
-8,486
| -24% | -$147 |
|
199
Oracle
ORCL
$654B
| $472 | 0.11% |
5,839
-421
| -7% | -$34 |
|
200
Duke Energy
DUK
$93.8B
| $470 | 0.11% |
6,061
+1,157
| +24% | +$90 |
|