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 | |
|---|---|---|---|---|---|---|
276
Apple
AAPL
$3.56T
| $359 | 0.08% |
12,412
-33,124
| -73% | -$958 |
|
277
NiSource
NI
$19B
| $358 | 0.08% |
16,175
+7,053
| +77% | +$156 |
|
278
Bank OZK
OZK
$5.9B
| $358 | 0.08% |
+6,813
| New | +$358 |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $357 | 0.08% |
3,000
-602
| -17% | -$72 |
|
280
Mohawk Industries
MHK
$8.65B
| $356 | 0.08% |
1,783
-619
| -26% | -$124 |
|
281
General Dynamics
GD
$86.8B
| $352 | 0.08% |
+2,039
| New | +$352 |
|
282
Johnson & Johnson
JNJ
$430B
| $352 | 0.08% |
+3,058
| New | +$352 |
|
|
PAY
283
DELISTED
Verifone Systems Inc
PAY
| $352 | 0.08% |
19,876
-12,132
| -38% | -$215 |
|
|
CCD
284
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $351 | 0.08% |
+20,000
| New | +$351 |
|
285
Darling Ingredients
DAR
$5.07B
| $350 | 0.08% |
+27,118
| New | +$350 |
|
286
Abbott
ABT
$231B
| $348 | 0.08% |
+9,054
| New | +$348 |
|
287
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $347 | 0.08% |
+30,000
| New | +$347 |
|
288
McKesson
MCK
$85.5B
| $346 | 0.08% |
2,461
-6,436
| -72% | -$905 |
|
289
Macerich
MAC
$4.74B
| $346 | 0.08% |
+4,885
| New | +$346 |
|
290
Motorola Solutions
MSI
$79.8B
| $346 | 0.08% |
4,172
+1,009
| +32% | +$84 |
|
291
Estee Lauder
EL
$32.1B
| $344 | 0.08% |
+4,493
| New | +$344 |
|
|
XYZ
292
Block, Inc.
XYZ
$45.7B
| $344 | 0.08% |
+25,254
| New | +$344 |
|
293
Marsh & McLennan
MMC
$100B
| $340 | 0.08% |
+5,032
| New | +$340 |
|
294
Centene
CNC
$14.2B
| $339 | 0.08% |
+11,994
| New | +$339 |
|
295
Protolabs
PRLB
$1.19B
| $339 | 0.08% |
20,773
+17,112
| +467% | +$279 |
|
296
Madison Square Garden
MSGS
$4.71B
| $337 | 0.08% |
2,755
+13
| +0.5% | +$2 |
|
297
PVH
PVH
$4.22B
| $335 | 0.08% |
+3,216
| New | +$335 |
|
298
Trip.com Group
TCOM
$47.6B
| $332 | 0.08% |
8,294
-706
| -8% | -$28 |
|
299
Advance Auto Parts
AAP
$3.6B
| $331 | 0.08% |
+1,958
| New | +$331 |
|
|
CVG
300
DELISTED
Convergys
CVG
| $330 | 0.08% |
13,430
+5,725
| +74% | +$141 |
|