BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$15M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.1M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$9.25M |
| 5 |
GCM Grosvenor
GCMG
|
$8.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Real Estate | 5.83% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acacia Research
ACTG
$326M
| $653K | 0.06% |
245,631
-36,103
| -13% | -$96K |
|
|
LACQU
352
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $653K | 0.06% |
60,000
-15,000
| -20% | -$163K |
|
|
BITA
353
DELISTED
Bitauto Holdings Limited
BITA
| $652K | 0.06% |
43,953
+25,678
| +141% | +$381K |
|
|
MSBF
354
DELISTED
MSB Financial Corp.
MSBF
| $648K | 0.06% |
+35,975
| New | +$648K |
|
|
TVRD
355
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $644K | 0.06% |
1,111
+124
| +13% | +$71.9K |
|
|
APXTU
356
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $643K | 0.06% |
61,412
-34,588
| -36% | -$362K |
|
357
Seagate
STX
$40.2B
| $640K | 0.06% |
+10,764
| New | +$640K |
|
358
Autodesk
ADSK
$69.6B
| $629K | 0.05% |
+3,427
| New | +$629K |
|
359
First Seacoast Bancorp
FSEA
$54.8M
| $629K | 0.05% |
55,770
+6,877
| +14% | +$77.6K |
|
360
KALA BIO
KALA
$102M
| $623K | 0.05% |
3,378
| – | – |
|
361
Blackstone
BX
$135B
| $619K | 0.05% |
11,070
+6,426
| +138% | +$359K |
|
|
GB
362
DELISTED
Global Blue Group Holding
GB
| $617K | 0.05% |
58,394
+29,822
| +104% | +$315K |
|
363
W.R. Berkley
WRB
$27.5B
| $617K | 0.05% |
+20,102
| New | +$617K |
|
|
EPZM
364
DELISTED
Epizyme, Inc
EPZM
| $615K | 0.05% |
+25,000
| New | +$615K |
|
365
Cars.com
CARS
$830M
| $611K | 0.05% |
49,967
-43,680
| -47% | -$534K |
|
366
Boyd Gaming
BYD
$6.92B
| $610K | 0.05% |
20,361
-18,196
| -47% | -$545K |
|
|
BXG
367
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $606K | 0.05% |
58,609
-274
| -0.5% | -$2.83K |
|
368
iShares Russell 2000 ETF
IWM
$67.9B
| $604K | 0.05% |
+3,643
| New | +$604K |
|
|
ACTTU
369
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| $604K | 0.05% |
56,650
-28,350
| -33% | -$302K |
|
370
Thomson Reuters
TRI
$78.2B
| $601K | 0.05% |
+8,097
| New | +$601K |
|
|
ALTR
371
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $599K | 0.05% |
16,689
-10,111
| -38% | -$363K |
|
372
Ribbon Communications
RBBN
$719M
| $591K | 0.05% |
190,688
+39,521
| +26% | +$122K |
|
373
TG Therapeutics
TGTX
$5.14B
| $582K | 0.05% |
+52,426
| New | +$582K |
|
|
SRT
374
DELISTED
Startek Inc.
SRT
| $578K | 0.05% |
72,443
+31,212
| +76% | +$249K |
|
375
Danaher
DHR
$142B
| $576K | 0.05% |
4,235
-471
| -10% | -$64.1K |
|