BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.32%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$563M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
842
New
279
Increased
132
Reduced
172
Closed
174
Top Buys
| 1 |
GIG.U
GigCapital, Inc.
GIG.U
|
$15.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
$10M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Top Sells
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.86M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$6.32M |
| 5 |
Micron Technology
MU
|
$4.95M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
201
DELISTED
Integrated Device Technology I
IDTI
| $532K | 0.08% |
+17,898
| New | +$532K |
|
|
RGC
202
DELISTED
Regal Entertainment Group
RGC
| $530K | 0.08% |
23,019
+12,594
| +121% | +$290K |
|
|
IRL
203
DELISTED
NEW IRELAND FUND INC
IRL
| $529K | 0.08% |
+42,200
| New | +$529K |
|
|
WPX
204
DELISTED
WPX Energy, Inc.
WPX
| $528K | 0.08% |
37,501
-1,824
| -5% | -$25.7K |
|
205
DuPont de Nemours
DD
$32.5B
| $527K | 0.08% |
3,667
-1,486
| -29% | -$214K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $525K | 0.08% |
13,444
-5,032
| -27% | -$197K |
|
|
PAY
207
DELISTED
Verifone Systems Inc
PAY
| $523K | 0.08% |
29,537
+7,978
| +37% | +$141K |
|
208
PNC Financial Services
PNC
$80.6B
| $522K | 0.08% |
+3,620
| New | +$522K |
|
209
Gogo Inc
GOGO
$1.43B
| $520K | 0.08% |
+46,121
| New | +$520K |
|
210
Kulicke & Soffa
KLIC
$1.98B
| $517K | 0.08% |
21,257
-875
| -4% | -$21.3K |
|
|
NOA
211
North American Construction
NOA
$391M
| $514K | 0.08% |
103,852
+42,072
| +68% | +$208K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.2B
| $514K | 0.08% |
+14,829
| New | +$514K |
|
213
Mohawk Industries
MHK
$8.65B
| $508K | 0.07% |
1,842
-87
| -5% | -$24K |
|
|
THQ
214
abrdn Healthcare Opportunities Fund
THQ
$710M
| $508K | 0.07% |
+29,000
| New | +$508K |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $504K | 0.07% |
39,524
+19,179
| +94% | +$245K |
|
216
Dave & Buster's
PLAY
$808M
| $503K | 0.07% |
9,111
-4,379
| -32% | -$242K |
|
217
The RMR Group
RMR
$284M
| $495K | 0.07% |
8,354
-129
| -2% | -$7.64K |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $492K | 0.07% |
9,129
-259
| -3% | -$14K |
|
219
Motorola Solutions
MSI
$79.3B
| $491K | 0.07% |
5,440
+2,696
| +98% | +$243K |
|
|
MXF
220
Mexico Fund
MXF
$265M
| $491K | 0.07% |
+31,201
| New | +$491K |
|
221
American Homes 4 Rent
AMH
$12.9B
| $489K | 0.07% |
+22,413
| New | +$489K |
|
222
Baker Hughes
BKR
$44.6B
| $488K | 0.07% |
15,432
+2,432
| +19% | +$76.9K |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $484K | 0.07% |
12,417
+70
| +0.6% | +$2.73K |
|
224
T-Mobile US
TMUS
$285B
| $483K | 0.07% |
7,602
-16,885
| -69% | -$1.07M |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $483K | 0.07% |
3,955
-664
| -14% | -$81.1K |
|