BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+5.29%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$293M
AUM Growth
+$87.9M
(+43%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
824
New
322
Increased
157
Reduced
119
Closed
170
Top Buys
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$6.43M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.19M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$8.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Energy | 11.78% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $250K | 0.05% |
3,200
-740
| -19% | -$57.8K |
|
377
Zebra Technologies
ZBRA
$16B
| $250K | 0.05% |
+3,595
| New | +$250K |
|
378
Carter's
CRI
$1.05B
| $249K | 0.05% |
+2,877
| New | +$249K |
|
379
8x8 Inc
EGHT
$282M
| $248K | 0.05% |
+16,057
| New | +$248K |
|
380
Old Republic International
ORI
$10.1B
| $248K | 0.05% |
+14,068
| New | +$248K |
|
381
Under Armour
UAA
$2.2B
| $248K | 0.05% |
+6,424
| New | +$248K |
|
382
Nasdaq
NDAQ
$53.6B
| $247K | 0.05% |
10,977
+1,338
| +14% | +$30.1K |
|
383
Post Holdings
POST
$5.88B
| $247K | 0.05% |
+4,900
| New | +$247K |
|
|
HTZ
384
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $247K | 0.05% |
+7,082
| New | +$247K |
|
385
MSCI
MSCI
$42.9B
| $246K | 0.05% |
2,934
+87
| +3% | +$7.29K |
|
386
Oracle
ORCL
$654B
| $246K | 0.05% |
6,260
+929
| +17% | +$36.5K |
|
|
TXNM
387
TXNM Energy, Inc.
TXNM
$5.99B
| $246K | 0.05% |
+7,530
| New | +$246K |
|
|
MDRX
388
DELISTED
Veradigm Inc. Common Stock
MDRX
| $246K | 0.05% |
18,657
+3,905
| +26% | +$51.5K |
|
|
ZAGG
389
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $245K | 0.05% |
30,224
-30,911
| -51% | -$251K |
|
390
Fortinet
FTNT
$60.4B
| $241K | 0.05% |
+32,690
| New | +$241K |
|
391
Idexx Laboratories
IDXX
$51.4B
| $241K | 0.05% |
+2,137
| New | +$241K |
|
392
Motorola Solutions
MSI
$79.8B
| $241K | 0.05% |
3,163
-506
| -14% | -$38.6K |
|
|
BRCD
393
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $241K | 0.05% |
+26,101
| New | +$241K |
|
394
Stratasys
SSYS
$871M
| $239K | 0.05% |
9,920
-2,260
| -19% | -$54.5K |
|
395
AbbVie
ABBV
$375B
| $238K | 0.05% |
+3,781
| New | +$238K |
|
396
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.05% |
+1,650
| New | +$238K |
|
397
Skechers
SKX
$9.5B
| $238K | 0.05% |
+10,393
| New | +$238K |
|
|
BSTC
398
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $238K | 0.05% |
+5,204
| New | +$238K |
|
|
TIME
399
DELISTED
Time Inc.
TIME
| $238K | 0.05% |
16,421
+3,646
| +29% | +$52.8K |
|
400
The Greenbrier Companies
GBX
$1.46B
| $237K | 0.05% |
6,722
-1,895
| -22% | -$66.8K |
|