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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.3B
| $432K | 0.09% |
+11,114
| New | +$432K |
|
202
LendingClub
LC
$1.92B
| $429K | 0.09% |
13,876
-3,884
| -22% | -$120K |
|
203
Beazer Homes USA
BZH
$772M
| $428K | 0.09% |
+36,664
| New | +$428K |
|
204
Bristol-Myers Squibb
BMY
$95B
| $425K | 0.09% |
+7,878
| New | +$425K |
|
205
Sony
SONY
$166B
| $424K | 0.09% |
+63,870
| New | +$424K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $422K | 0.09% |
+7,230
| New | +$422K |
|
207
FedEx
FDX
$53.2B
| $421K | 0.09% |
2,411
+817
| +51% | +$143K |
|
208
Nomad Foods
NOMD
$2.24B
| $421K | 0.09% |
35,606
+13,343
| +60% | +$158K |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| $421K | 0.09% |
+12,568
| New | +$421K |
|
|
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $420K | 0.09% |
18,671
-3,891
| -17% | -$87.5K |
|
211
Trip.com Group
TCOM
$47.7B
| $419K | 0.09% |
+9,000
| New | +$419K |
|
212
Acadia Healthcare
ACHC
$2.18B
| $418K | 0.09% |
+8,427
| New | +$418K |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $418K | 0.09% |
7,636
-530
| -6% | -$29K |
|
|
CBL
214
DELISTED
CBL& Associates Properties, Inc.
CBL
| $417K | 0.09% |
+34,340
| New | +$417K |
|
215
Goldman Sachs
GS
$227B
| $415K | 0.09% |
+2,574
| New | +$415K |
|
216
Comscore
SCOR
$32.3M
| $415K | 0.09% |
+676
| New | +$415K |
|
217
Citigroup
C
$179B
| $409K | 0.09% |
8,664
-5
| -0.1% | -$236 |
|
218
Wells Fargo
WFC
$262B
| $409K | 0.09% |
9,231
-127
| -1% | -$5.63K |
|
219
Shopify
SHOP
$189B
| $408K | 0.09% |
+95,030
| New | +$408K |
|
|
SCG
220
DELISTED
Scana
SCG
| $408K | 0.09% |
5,639
+1,378
| +32% | +$99.7K |
|
|
BSFT
221
DELISTED
BroadSoft, Inc.
BSFT
| $408K | 0.09% |
8,771
+2,324
| +36% | +$108K |
|
222
Carriage Services
CSV
$680M
| $407K | 0.09% |
17,189
| – | – |
|
223
Manhattan Associates
MANH
$12.7B
| $406K | 0.09% |
+7,054
| New | +$406K |
|
224
Fiserv
FI
$74B
| $403K | 0.09% |
8,106
+3,890
| +92% | +$193K |
|
225
NRG Energy
NRG
$28.6B
| $403K | 0.09% |
+35,937
| New | +$403K |
|