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
Cap. Flow
+$60.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$13M
3
NFLX icon
Netflix
NFLX
+$10.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
ETHZ
ETHZilla Corporation Common Stock
ETHZ
+$8.78M

Top Sells

1
GIG.U
GigCapital, Inc.
GIG.U
+$15.6M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$10M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.77M
4
GLD icon
SPDR Gold Trust
GLD
+$8.6M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$7.29M

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
PLD icon
301
Prologis
PLD
$104B
$377K 0.04%
+5,985
New +$377K
FTI icon
302
TechnipFMC
FTI
$16.3B
$376K 0.04%
17,180
-23
-0.1% -$503
ANCB
303
DELISTED
Anchor Bancorp
ANCB
$371K 0.04%
+15,000
New +$371K
PPL icon
304
PPL Corp
PPL
$26.4B
$369K 0.04%
13,039
+1,618
+14% +$45.8K
MSCI icon
305
MSCI
MSCI
$44B
$368K 0.04%
+2,460
New +$368K
BG icon
306
Bunge Global
BG
$16.8B
$366K 0.04%
4,950
-218
-4% -$16.1K
INVH icon
307
Invitation Homes
INVH
$18.6B
$366K 0.04%
16,044
+5,483
+52% +$125K
TER icon
308
Teradyne
TER
$18.3B
$366K 0.04%
+8,000
New +$366K
AMT icon
309
American Tower
AMT
$91.1B
$360K 0.04%
+2,480
New +$360K
MDT icon
310
Medtronic
MDT
$121B
$359K 0.04%
+4,477
New +$359K
K icon
311
Kellanova
K
$27.6B
$358K 0.04%
+5,858
New +$358K
RCKT icon
312
Rocket Pharmaceuticals
RCKT
$346M
$357K 0.04%
+19,032
New +$357K
NTES icon
313
NetEase
NTES
$91.1B
$356K 0.04%
6,350
-2,785
-30% -$156K
PNW icon
314
Pinnacle West Capital
PNW
$10.4B
$356K 0.04%
4,458
+1,526
+52% +$122K
SUI icon
315
Sun Communities
SUI
$16.3B
$356K 0.04%
3,898
-2,520
-39% -$230K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$102B
$351K 0.04%
2,153
+413
+24% +$67.3K
LORL
317
DELISTED
Loral Space and Communications, Inc.
LORL
$351K 0.04%
8,436
-1,568
-16% -$65.2K
SCG
318
DELISTED
Scana
SCG
$351K 0.04%
+9,346
New +$351K
CFG icon
319
Citizens Financial Group
CFG
$22.3B
$350K 0.04%
+8,347
New +$350K
TREC
320
DELISTED
Trecora Resources
TREC
$350K 0.04%
25,741
+4,217
+20% +$57.3K
HK
321
DELISTED
Halcon Resources Corporation
HK
$346K 0.04%
71,034
+33,521
+89% +$163K
ERII icon
322
Energy Recovery
ERII
$765M
$345K 0.04%
41,910
+18,853
+82% +$155K
ILPT
323
Industrial Logistics Properties Trust
ILPT
$408M
$344K 0.04%
+16,933
New +$344K
IESC icon
324
IES Holdings
IESC
$7.18B
$340K 0.04%
22,444
-5,517
-20% -$83.6K
REN
325
DELISTED
Resolute Energy Corporaton
REN
$340K 0.04%
+9,801
New +$340K
11 12
13
14 15