BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
(+4.9%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$34.9M |
| 2 |
Sprott Physical Gold
PHYS
|
+$21M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$9.93M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$8.97M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
351
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $568K | 0.05% |
+4,681
| New | +$568K |
|
|
MNK
352
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $567K | 0.05% |
286,310
-27,453
| -9% | -$54.4K |
|
|
KREF
353
KKR Real Estate Finance Trust
KREF
$646M
| $566K | 0.05% |
+37,709
| New | +$566K |
|
354
Evergy
EVRG
$16.3B
| $557K | 0.05% |
+10,126
| New | +$557K |
|
355
Rogers Corp
ROG
$1.42B
| $555K | 0.05% |
5,881
+1,621
| +38% | +$153K |
|
356
FirstEnergy
FE
$25B
| $554K | 0.05% |
13,831
-16,970
| -55% | -$680K |
|
|
WHLRD
357
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.8M
| $552K | 0.05% |
62,581
+16,133
| +35% | +$142K |
|
|
ID
358
DELISTED
PARTS iD, Inc.
ID
| $548K | 0.05% |
52,836
| – | – |
|
|
SCVX.U
359
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $548K | 0.05% |
+55,000
| New | +$548K |
|
360
Datadog
DDOG
$47.6B
| $545K | 0.05% |
15,144
-3,044
| -17% | -$110K |
|
|
EXTN
361
DELISTED
Exterran Corporation
EXTN
| $543K | 0.05% |
113,091
+51,856
| +85% | +$249K |
|
|
TWN
362
Taiwan Fund
TWN
$332M
| $541K | 0.04% |
32,907
+1,004
| +3% | +$16.5K |
|
363
SL Green Realty
SLG
$4.32B
| $539K | 0.04% |
12,920
-1,796
| -12% | -$74.9K |
|
364
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $536K | 0.04% |
8,500
| – | – |
|
365
Enovis
ENOV
$1.79B
| $532K | 0.04% |
15,622
+8,837
| +130% | +$301K |
|
366
HEICO
HEI
$44.2B
| $531K | 0.04% |
+7,117
| New | +$531K |
|
367
Brookfield
BN
$99.7B
| $529K | 0.04% |
22,353
+6,321
| +39% | +$150K |
|
|
MSBF
368
DELISTED
MSB Financial Corp.
MSBF
| $529K | 0.04% |
43,181
+7,206
| +20% | +$88.3K |
|
369
Twilio
TWLO
$16.7B
| $527K | 0.04% |
+5,885
| New | +$527K |
|
|
GOEVW
370
DELISTED
Canoo Inc. Warrant
GOEVW
| $526K | 0.04% |
52,000
+42,000
| +420% | +$425K |
|
371
Tilly's
TLYS
$60M
| $521K | 0.04% |
+126,266
| New | +$521K |
|
372
Aurinia Pharmaceuticals
AUPH
$1.62B
| $515K | 0.04% |
35,500
-50,428
| -59% | -$732K |
|
373
AES
AES
$9.06B
| $508K | 0.04% |
37,361
-34,143
| -48% | -$464K |
|
374
Vicor
VICR
$2.27B
| $497K | 0.04% |
11,150
-5,291
| -32% | -$236K |
|
|
NVEE
375
DELISTED
NV5 Global
NVEE
| $490K | 0.04% |
47,512
-30,224
| -39% | -$312K |
|