BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-5.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$547M
AUM Growth
-$155M
(-22%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
971
New
251
Increased
141
Reduced
114
Closed
339
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.8M |
| 4 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
$8.88M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
AET
Aetna Inc
AET
|
$12.3M |
| 3 |
CA
CA, Inc.
CA
|
$10M |
| 4 |
Dell
DELL
|
$10M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$9.6M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $517K | 0.08% |
3,044
+288
| +10% | +$48.9K |
|
|
TELL
202
DELISTED
Tellurian Inc.
TELL
| $512K | 0.07% |
73,657
+415
| +0.6% | +$2.89K |
|
|
TSG
203
DELISTED
The Stars Group Inc.
TSG
| $502K | 0.07% |
30,395
+19,290
| +174% | +$319K |
|
204
Pinnacle West Capital
PNW
$10.6B
| $499K | 0.07% |
5,855
-19
| -0.3% | -$1.62K |
|
205
Cooper-Standard Automotive
CPS
$677M
| $497K | 0.07% |
8,000
-7,100
| -47% | -$441K |
|
206
STAG Industrial
STAG
$6.9B
| $481K | 0.07% |
19,352
+2,857
| +17% | +$71K |
|
207
Golar LNG
GLNG
$4.52B
| $476K | 0.07% |
+21,875
| New | +$476K |
|
208
Hawaiian Electric Industries
HE
$2.12B
| $475K | 0.07% |
12,970
+750
| +6% | +$27.5K |
|
209
Constellation Brands
STZ
$26.2B
| $472K | 0.07% |
+2,938
| New | +$472K |
|
|
COHR
210
DELISTED
Coherent Inc
COHR
| $469K | 0.07% |
+4,441
| New | +$469K |
|
|
TLRA
211
DELISTED
Telaria, Inc.
TLRA
| $468K | 0.07% |
171,305
+64,024
| +60% | +$175K |
|
212
RLJ Lodging Trust
RLJ
$1.18B
| $466K | 0.07% |
+28,436
| New | +$466K |
|
|
EIGR
213
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $466K | 0.07% |
+1,529
| New | +$466K |
|
214
Designer Brands
DBI
$231M
| $462K | 0.07% |
18,721
+4,826
| +35% | +$119K |
|
215
Corcept Therapeutics
CORT
$7.31B
| $460K | 0.07% |
+34,452
| New | +$460K |
|
|
LOGM
216
DELISTED
LogMein, Inc.
LOGM
| $460K | 0.07% |
5,642
-3,958
| -41% | -$323K |
|
217
ASML
ASML
$307B
| $457K | 0.07% |
2,934
+1,404
| +92% | +$219K |
|
218
CarMax
KMX
$9.11B
| $457K | 0.07% |
7,290
+758
| +12% | +$47.5K |
|
219
Healthcare Realty
HR
$6.35B
| $454K | 0.07% |
+17,926
| New | +$454K |
|
220
Williams Companies
WMB
$69.9B
| $453K | 0.07% |
20,527
+7,081
| +53% | +$156K |
|
|
QTNT
221
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $453K | 0.07% |
+1,850
| New | +$453K |
|
222
Kilroy Realty
KRC
$5.05B
| $452K | 0.07% |
7,185
-426
| -6% | -$26.8K |
|
|
ARYAU
223
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $443K | 0.06% |
+42,800
| New | +$443K |
|
|
XIFR
224
XPLR Infrastructure, LP
XIFR
$976M
| $441K | 0.06% |
10,253
+2,414
| +31% | +$104K |
|
|
SEI
225
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $440K | 0.06% |
+36,389
| New | +$440K |
|