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 | |
|---|---|---|---|---|---|---|
226
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $417 | 0.1% |
7,500
-13,137
| -64% | -$730 |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $416 | 0.09% |
+4,500
| New | +$416 |
|
228
PTC
PTC
$25.6B
| $414 | 0.09% |
+7,880
| New | +$414 |
|
|
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $412 | 0.09% |
13,667
+4,815
| +54% | +$145 |
|
230
PepsiCo
PEP
$200B
| $411 | 0.09% |
2,867
-606
| -17% | -$87 |
|
231
Las Vegas Sands
LVS
$36.9B
| $410 | 0.09% |
+7,675
| New | +$410 |
|
232
DuPont de Nemours
DD
$32.6B
| $397 | 0.09% |
+3,435
| New | +$397 |
|
233
McDonald's
MCD
$224B
| $397 | 0.09% |
3,261
+514
| +19% | +$63 |
|
|
FHY
234
DELISTED
First Trust Strategic High
FHY
| $397 | 0.09% |
+32,347
| New | +$397 |
|
235
Affiliated Managers Group
AMG
$6.62B
| $396 | 0.09% |
2,727
-20
| -0.7% | -$3 |
|
236
Boise Cascade
BCC
$3.36B
| $396 | 0.09% |
+17,582
| New | +$396 |
|
237
Stride
LRN
$7.01B
| $396 | 0.09% |
+23,053
| New | +$396 |
|
238
Union Pacific
UNP
$131B
| $394 | 0.09% |
3,800
-9,037
| -70% | -$937 |
|
239
Gentherm
THRM
$1.1B
| $393 | 0.09% |
+11,610
| New | +$393 |
|
240
Nu Skin
NUS
$569M
| $392 | 0.09% |
+11,303
| New | +$392 |
|
241
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $390 | 0.09% |
+12,300
| New | +$390 |
|
242
Gen Digital
GEN
$18.2B
| $389 | 0.09% |
16,281
+1,550
| +11% | +$37 |
|
|
AGR
243
DELISTED
Avangrid, Inc.
AGR
| $389 | 0.09% |
10,278
-8,165
| -44% | -$309 |
|
244
Synopsys
SNPS
$111B
| $388 | 0.09% |
6,596
+1,927
| +41% | +$113 |
|
|
WBMD
245
DELISTED
WebMD Health Corp.
WBMD
| $388 | 0.09% |
+7,833
| New | +$388 |
|
246
Methode Electronics
MEI
$250M
| $387 | 0.09% |
9,370
-5,621
| -37% | -$232 |
|
|
SLCA
247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $387 | 0.09% |
+6,836
| New | +$387 |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $385 | 0.09% |
+3,178
| New | +$385 |
|
249
Herc Holdings
HRI
$4.6B
| $383 | 0.09% |
9,536
+1,437
| +18% | +$58 |
|
|
XHR
250
Xenia Hotels & Resorts
XHR
$1.38B
| $383 | 0.09% |
19,731
-11,940
| -38% | -$232 |
|