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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $379 | 0.09% |
+16,904
| New | +$379 |
|
252
Universal Health Services
UHS
$12.1B
| $379 | 0.09% |
+3,567
| New | +$379 |
|
253
Coca-Cola
KO
$292B
| $376 | 0.09% |
+9,057
| New | +$376 |
|
|
GCP
254
DELISTED
GCP Applied Technologies Inc.
GCP
| $376 | 0.09% |
+14,042
| New | +$376 |
|
255
Ametek
AME
$43.3B
| $376 | 0.09% |
+7,736
| New | +$376 |
|
|
ACV
256
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $375 | 0.09% |
+19,974
| New | +$375 |
|
257
IAC Inc
IAC
$2.98B
| $375 | 0.09% |
32,381
+1,114
| +4% | +$13 |
|
258
Valmont Industries
VMI
$7.46B
| $375 | 0.09% |
+2,665
| New | +$375 |
|
259
Pentair
PNR
$18.1B
| $373 | 0.08% |
+19,831
| New | +$373 |
|
260
Marvell Technology
MRVL
$54.6B
| $372 | 0.08% |
+26,833
| New | +$372 |
|
261
iShares Mortgage Real Estate ETF
REM
$618M
| $371 | 0.08% |
+8,829
| New | +$371 |
|
262
FirstEnergy
FE
$25.1B
| $370 | 0.08% |
+11,955
| New | +$370 |
|
263
MetLife
MET
$52.9B
| $370 | 0.08% |
+7,708
| New | +$370 |
|
264
APA Corp
APA
$8.14B
| $368 | 0.08% |
5,800
-1,100
| -16% | -$70 |
|
265
Televisa
TV
$1.56B
| $367 | 0.08% |
+17,560
| New | +$367 |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $367 | 0.08% |
+262
| New | +$367 |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $367 | 0.08% |
1,620
+101
| +7% | +$23 |
|
268
Coca-Cola Europacific Partners
CCEP
$40.4B
| $366 | 0.08% |
+11,653
| New | +$366 |
|
269
Bank of New York Mellon
BK
$73.1B
| $365 | 0.08% |
+7,708
| New | +$365 |
|
|
OCLR
270
DELISTED
Oclaro Inc.
OCLR
| $363 | 0.08% |
+52,339
| New | +$363 |
|
271
Acadia Healthcare
ACHC
$2.18B
| $361 | 0.08% |
10,897
+2,470
| +29% | +$82 |
|
272
Honeywell
HON
$136B
| $361 | 0.08% |
+3,253
| New | +$361 |
|
273
Eversource Energy
ES
$23.6B
| $360 | 0.08% |
+6,512
| New | +$360 |
|
274
Lockheed Martin
LMT
$108B
| $360 | 0.08% |
1,441
+384
| +36% | +$96 |
|
275
Voya Financial
VOYA
$7.38B
| $360 | 0.08% |
+9,180
| New | +$360 |
|