BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$293M
(+43%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
23.59%
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 | |
|---|---|---|---|---|---|---|
|
STLRU
1
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $7.98M | 1.73% | +800,000 | New | +$7.98M |
|
|
KLRE
2
DELISTED
KLR Energy Acquisition Corp
KLRE
| $6.43M | 1.39% | +635,330 | New | +$6.43M |
|
|
MACQU
3
DELISTED
M I Acquisitions, Inc. Unit
MACQU
| $6.01M | 1.3% | +600,000 | New | +$6.01M |
|
|
ISUN
4
DELISTED
iSun, Inc. Common Stock
ISUN
| $4.67M | 1.01% | 465,190 +218,373 | +88% | +$2.19M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $3.11M | 0.68% | 40,430 +6,289 | +18% | +$484K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.56% | 11,993 -35,439 | -75% | -$7.67M |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $2.23M | 0.48% | 49,885 +6,432 | +15% | +$287K |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 0.43% | 14,781 +12,152 | +462% | +$1.63M |
|
|
CTO
9
CTO Realty Growth
CTO
$569M
| $1.95M | 0.42% | 38,082 +2,720 | +8% | +$139K |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | 0.41% | +97,179 | New | +$1.9M |
|
11
Amazon
AMZN
$2.44T
| $1.88M | 0.41% | 2,241 +998 | +80% | +$835K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.4% | 2,399 +1,924 | +405% | +$1.5M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.4% | +14,873 | New | +$1.85M |
|
|
CPE
14
DELISTED
Callon Petroleum Company
CPE
| $1.84M | 0.4% | 117,412 +93,088 | +383% | +$1.46M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.82M | 0.39% | +48,435 | New | +$1.82M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.38% | +27,941 | New | +$1.77M |
|
|
ORM
17
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.72M | 0.37% | 99,373 +7,857 | +9% | +$136K |
|
|
MENT
18
DELISTED
Mentor Graphics Corp
MENT
| $1.7M | 0.37% | 64,122 +44,294 | +223% | +$1.17M |
|
|
RLH
19
DELISTED
Red Lions Hotel Corporation
RLH
| $1.67M | 0.36% | 200,083 -2,879 | -1% | -$24K |
|
|
AVHI
20
DELISTED
A V Homes, Inc.
AVHI
| $1.61M | 0.35% | 96,942 -14,672 | -13% | -$244K |
|
21
Amdocs
DOX
$9.41B
| $1.6M | 0.35% | 27,669 +10,240 | +59% | +$593K |
|
22
The RMR Group
RMR
$285M
| $1.59M | 0.34% | 41,854 -14,305 | -25% | -$543K |
|
|
BRQS
23
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.56M | 0.34% | 151,680 +1,680 | +1% | +$17.2K |
|
24
Diamondback Energy
FANG
$43.1B
| $1.55M | 0.34% | 16,089 +10,713 | +199% | +$1.03M |
|
25
Bread Financial
BFH
$3.09B
| $1.55M | 0.34% | 7,224 +451 | +7% | +$96.8K |
|