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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $470 | 0.11% |
+5,310
| New | +$470 |
|
202
Conagra Brands
CAG
$9.23B
| $468 | 0.11% |
11,822
-1,426
| -11% | -$56 |
|
|
HAWK
203
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $464 | 0.11% |
12,309
-10,119
| -45% | -$381 |
|
204
Argan
AGX
$2.92B
| $461 | 0.11% |
6,533
-9,281
| -59% | -$655 |
|
205
Moody's
MCO
$89.5B
| $461 | 0.11% |
+4,888
| New | +$461 |
|
206
Cheniere Energy
LNG
$51.8B
| $454 | 0.1% |
10,952
+5,952
| +119% | +$247 |
|
207
Upbound Group
UPBD
$1.47B
| $451 | 0.1% |
+29,093
| New | +$451 |
|
|
KND
208
DELISTED
Kindred Healthcare
KND
| $450 | 0.1% |
57,384
+47,268
| +467% | +$371 |
|
209
Cintas
CTAS
$82.4B
| $448 | 0.1% |
+15,496
| New | +$448 |
|
210
Lowe's Companies
LOW
$151B
| $448 | 0.1% |
6,297
-1,188
| -16% | -$85 |
|
211
Forward Air
FWRD
$916M
| $444 | 0.1% |
9,364
-2,763
| -23% | -$131 |
|
212
ePlus
PLUS
$1.89B
| $444 | 0.1% |
15,432
-8,260
| -35% | -$238 |
|
213
Wabash National
WNC
$479M
| $438 | 0.1% |
27,683
+9,988
| +56% | +$158 |
|
214
Farmer Brothers
FARM
$43.5M
| $436 | 0.1% |
11,875
-784
| -6% | -$29 |
|
|
EGN
215
DELISTED
Energen
EGN
| $436 | 0.1% |
+7,554
| New | +$436 |
|
|
DERM
216
DELISTED
Dermira, Inc.
DERM
| $434 | 0.1% |
14,320
-5,039
| -26% | -$153 |
|
217
Hain Celestial
HAIN
$164M
| $433 | 0.1% |
+11,092
| New | +$433 |
|
218
TriNet
TNET
$3.43B
| $425 | 0.1% |
+16,600
| New | +$425 |
|
|
WPX
219
DELISTED
WPX Energy, Inc.
WPX
| $424 | 0.1% |
+29,073
| New | +$424 |
|
220
Renasant Corp
RNST
$3.75B
| $423 | 0.1% |
+6,518
| New | +$423 |
|
221
PBF Energy
PBF
$3.3B
| $421 | 0.1% |
+13,330
| New | +$421 |
|
|
MVC
222
DELISTED
MVC Capital, Inc.
MVC
| $421 | 0.1% |
+49,100
| New | +$421 |
|
223
Prudential Financial
PRU
$37.2B
| $420 | 0.1% |
+2,005
| New | +$420 |
|
224
Malibu Boats
MBUU
$648M
| $418 | 0.1% |
21,933
-2,467
| -10% | -$47 |
|
225
Fortive
FTV
$16.2B
| $417 | 0.1% |
9,302
-2,249
| -19% | -$101 |
|