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 | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$32.2B
| $438K | 0.06% |
+21,426
| New | +$438K |
|
|
HTO
227
H2O America Common Stock
HTO
$1.78B
| $438K | 0.06% |
+7,870
| New | +$438K |
|
228
Boot Barn
BOOT
$5.58B
| $436K | 0.06% |
+25,617
| New | +$436K |
|
|
DNI
229
DELISTED
Dividend and Income Fund
DNI
| $436K | 0.06% |
+45,744
| New | +$436K |
|
230
KLX Energy Services
KLXE
$33.7M
| $434K | 0.06% |
3,702
-2,154
| -37% | -$253K |
|
|
AEF
231
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $431K | 0.06% |
+67,911
| New | +$431K |
|
|
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
| $427K | 0.06% |
10,307
-5,550
| -35% | -$230K |
|
233
Portland General Electric
POR
$4.69B
| $425K | 0.06% |
9,270
-1,092
| -11% | -$50.1K |
|
234
RTX Corp
RTX
$211B
| $422K | 0.06% |
6,302
+3,771
| +149% | +$253K |
|
235
American Water Works
AWK
$28B
| $418K | 0.06% |
+4,607
| New | +$418K |
|
|
UBX
236
DELISTED
Unity Biotechnology
UBX
| $418K | 0.06% |
+2,570
| New | +$418K |
|
237
JPMorgan Chase
JPM
$809B
| $417K | 0.06% |
4,268
-452
| -10% | -$44.2K |
|
238
Nexstar Media Group
NXST
$6.31B
| $417K | 0.06% |
5,297
-4,923
| -48% | -$388K |
|
239
Veeco
VECO
$1.47B
| $417K | 0.06% |
+56,324
| New | +$417K |
|
240
Hamilton Beach Brands
HBB
$204M
| $415K | 0.06% |
17,704
| – | – |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $414K | 0.06% |
5,041
+2,739
| +119% | +$225K |
|
242
Equity Residential
EQR
$25.5B
| $413K | 0.06% |
6,256
-1,846
| -23% | -$122K |
|
|
RARX
243
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $413K | 0.06% |
22,679
+7,882
| +53% | +$144K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $410K | 0.06% |
15,830
-3,288
| -17% | -$85.2K |
|
|
RVI
245
DELISTED
Retail Value Inc. Common Shares
RVI
| $409K | 0.06% |
174,311
| – | – |
|
246
Carnival Corp
CCL
$42.8B
| $408K | 0.06% |
8,274
-4,246
| -34% | -$209K |
|
|
FLNT
247
Fluent
FLNT
$53.1M
| $403K | 0.06% |
18,645
+6,238
| +50% | +$135K |
|
|
ALTR
248
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $402K | 0.06% |
+14,581
| New | +$402K |
|
|
BPMC
249
DELISTED
Blueprint Medicines
BPMC
| $399K | 0.06% |
7,401
+1,578
| +27% | +$85.1K |
|
250
LiqTech
LIQT
$20.3M
| $399K | 0.06% |
9,090
+6,306
| +227% | +$277K |
|