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
(+12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 3 |
Netflix
NFLX
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
+$8.78M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68B
| $337K | 0.04% |
4,700
+2,000
| +74% | +$143K |
|
|
PAY
327
DELISTED
Verifone Systems Inc
PAY
| $336K | 0.04% |
21,837
-7,700
| -26% | -$118K |
|
328
Merck
MRK
$210B
| $335K | 0.04% |
+6,444
| New | +$335K |
|
|
RVNC
329
DELISTED
Revance Therapeutics, Inc.
RVNC
| $335K | 0.04% |
+10,878
| New | +$335K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $335K | 0.04% |
+5,555
| New | +$335K |
|
|
MFGP
331
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $335K | 0.04% |
+19,711
| New | +$335K |
|
332
Hartford Financial Services
HIG
$36.7B
| $334K | 0.04% |
+6,488
| New | +$334K |
|
333
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
| $334K | 0.04% |
34,163
| – | – |
|
334
Stanley Black & Decker
SWK
$12.1B
| $333K | 0.04% |
+2,171
| New | +$333K |
|
335
Agilent Technologies
A
$36.3B
| $332K | 0.04% |
+4,959
| New | +$332K |
|
336
HCA Healthcare
HCA
$97.8B
| $330K | 0.04% |
3,400
-296
| -8% | -$28.7K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.04% |
20,447
+147
| +0.7% | +$2.37K |
|
338
Atmos Energy
ATO
$26.3B
| $329K | 0.04% |
+3,900
| New | +$329K |
|
339
Halliburton
HAL
$18.6B
| $329K | 0.04% |
7,000
-8,361
| -54% | -$393K |
|
340
TransDigm Group
TDG
$72.9B
| $329K | 0.04% |
1,072
+62
| +6% | +$19K |
|
341
Invesco
IVZ
$9.81B
| $328K | 0.04% |
10,262
+4,070
| +66% | +$130K |
|
342
Skechers
SKX
$9.5B
| $328K | 0.04% |
8,435
-19,382
| -70% | -$754K |
|
343
Motorola Solutions
MSI
$79.7B
| $327K | 0.04% |
3,107
-2,333
| -43% | -$246K |
|
344
Ingevity
NGVT
$2.21B
| $327K | 0.04% |
+4,444
| New | +$327K |
|
345
Burlington
BURL
$18.3B
| $326K | 0.04% |
2,451
-4,233
| -63% | -$563K |
|
346
Vanda Pharmaceuticals
VNDA
$269M
| $326K | 0.04% |
+19,346
| New | +$326K |
|
|
RSPP
347
DELISTED
RSP Permian, Inc.
RSPP
| $326K | 0.04% |
6,964
-10,578
| -60% | -$495K |
|
348
Mohawk Industries
MHK
$8.67B
| $322K | 0.04% |
1,385
-457
| -25% | -$106K |
|
349
Kornit Digital
KRNT
$680M
| $320K | 0.04% |
24,792
+10,312
| +71% | +$133K |
|
|
TSS
350
DELISTED
Total System Services, Inc.
TSS
| $319K | 0.04% |
+3,700
| New | +$319K |
|