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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $328 | 0.07% |
+1,088
| New | +$328 |
|
302
Becton Dickinson
BDX
$55.1B
| $327 | 0.07% |
+2,027
| New | +$327 |
|
303
Kinder Morgan
KMI
$59.1B
| $326 | 0.07% |
+15,757
| New | +$326 |
|
304
United Parcel Service
UPS
$72.1B
| $326 | 0.07% |
2,841
-1,786
| -39% | -$205 |
|
305
CMS Energy
CMS
$21.4B
| $325 | 0.07% |
+7,814
| New | +$325 |
|
|
VG
306
DELISTED
Vonage Holdings Corporation
VG
| $325 | 0.07% |
47,492
-70,065
| -60% | -$479 |
|
307
Bank of America
BAC
$369B
| $323 | 0.07% |
14,617
-6,489
| -31% | -$143 |
|
308
Colgate-Palmolive
CL
$68.8B
| $323 | 0.07% |
4,935
-1,423
| -22% | -$93 |
|
309
Shopify
SHOP
$191B
| $323 | 0.07% |
75,320
-19,710
| -21% | -$85 |
|
310
World Kinect Corp
WKC
$1.48B
| $323 | 0.07% |
+7,036
| New | +$323 |
|
|
EFII
311
DELISTED
Electronics for Imaging
EFII
| $323 | 0.07% |
+7,362
| New | +$323 |
|
312
Macy's
M
$4.64B
| $322 | 0.07% |
+8,994
| New | +$322 |
|
313
MGIC Investment
MTG
$6.55B
| $322 | 0.07% |
31,608
-26,426
| -46% | -$269 |
|
314
Generac Holdings
GNRC
$10.6B
| $321 | 0.07% |
7,879
+436
| +6% | +$18 |
|
315
Hanesbrands
HBI
$2.27B
| $321 | 0.07% |
+14,877
| New | +$321 |
|
316
Texas Instruments
TXN
$171B
| $321 | 0.07% |
4,402
+1,226
| +39% | +$89 |
|
|
PIR
317
DELISTED
Pier 1 Imports, Inc.
PIR
| $320 | 0.07% |
1,182
+386
| +48% | +$105 |
|
318
T Rowe Price
TROW
$23.8B
| $319 | 0.07% |
+4,244
| New | +$319 |
|
319
Lam Research
LRCX
$130B
| $318 | 0.07% |
30,110
-6,140
| -17% | -$65 |
|
|
MUI
320
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $317 | 0.07% |
+23,000
| New | +$317 |
|
321
Kimco Realty
KIM
$15.4B
| $316 | 0.07% |
+12,544
| New | +$316 |
|
322
Chord Energy
CHRD
$5.92B
| $313 | 0.07% |
43,944
-21,364
| -33% | -$152 |
|
323
Oceaneering
OII
$2.41B
| $313 | 0.07% |
+7,116
| New | +$313 |
|
|
PE
324
DELISTED
PARSLEY ENERGY INC
PE
| $313 | 0.07% |
30,749
+13,291
| +76% | +$135 |
|
325
Zurn Elkay Water Solutions
ZWS
$7.71B
| $312 | 0.07% |
33,025
-108,874
| -77% | -$1.03K |
|