BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$66.1M
(+12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
$13M |
| 3 |
Netflix
NFLX
|
$10.4M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$8.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $534K | 0.06% |
+7,926
| New | +$534K |
|
227
Constellation Brands
STZ
$26.2B
| $528K | 0.06% |
+2,315
| New | +$528K |
|
228
Conagra Brands
CAG
$9.23B
| $527K | 0.06% |
14,279
+7,531
| +112% | +$278K |
|
229
General Dynamics
GD
$86.8B
| $520K | 0.06% |
2,352
+1,066
| +83% | +$236K |
|
230
Shopify
SHOP
$191B
| $520K | 0.06% |
41,730
+19,090
| +84% | +$238K |
|
231
Sherwin-Williams
SHW
$92.9B
| $520K | 0.06% |
3,981
+1,998
| +101% | +$261K |
|
232
PepsiCo
PEP
$200B
| $517K | 0.06% |
4,736
+1,669
| +54% | +$182K |
|
233
NRG Energy
NRG
$28.6B
| $510K | 0.06% |
16,696
-7,207
| -30% | -$220K |
|
234
Lam Research
LRCX
$130B
| $507K | 0.06% |
+24,940
| New | +$507K |
|
235
Dollar Tree
DLTR
$20.6B
| $504K | 0.06% |
5,308
-142
| -3% | -$13.5K |
|
|
UCBA
236
DELISTED
United Community Bancorp
UCBA
| $504K | 0.06% |
+20,000
| New | +$504K |
|
237
Orion
OEC
$596M
| $503K | 0.06% |
18,565
-5,769
| -24% | -$156K |
|
238
Core Laboratories
CLB
$592M
| $500K | 0.06% |
4,620
+1,548
| +50% | +$168K |
|
239
Danaher
DHR
$143B
| $500K | 0.06% |
+5,764
| New | +$500K |
|
240
PVH
PVH
$4.22B
| $490K | 0.06% |
3,235
+276
| +9% | +$41.8K |
|
241
HP
HPQ
$27.4B
| $489K | 0.06% |
22,300
-4,428
| -17% | -$97.1K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $488K | 0.06% |
11,940
-1,504
| -11% | -$61.5K |
|
243
AvalonBay Communities
AVB
$27.8B
| $487K | 0.06% |
+2,961
| New | +$487K |
|
244
Lamb Weston
LW
$8.08B
| $487K | 0.06% |
8,359
+195
| +2% | +$11.4K |
|
245
Colliers International
CIGI
$8.43B
| $486K | 0.06% |
+7,000
| New | +$486K |
|
246
Hamilton Beach Brands
HBB
$204M
| $486K | 0.06% |
+22,909
| New | +$486K |
|
247
Madison Square Garden
MSGS
$4.71B
| $484K | 0.06% |
2,761
+3
| +0.1% | +$526 |
|
|
LHO
248
DELISTED
LaSalle Hotel Properties
LHO
| $482K | 0.06% |
+16,629
| New | +$482K |
|
249
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $478K | 0.06% |
+3,750
| New | +$478K |
|
250
WIX.com
WIX
$8.52B
| $477K | 0.06% |
6,000
-157
| -3% | -$12.5K |
|