BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
(-3.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$78.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 3 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$11.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10M |
| 5 |
ALACU
Alberton Acquisition Corporation Unit
ALACU
|
$8.43M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 8.25% |
| 4 | Real Estate | 6.38% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovative Industrial Properties
IIPR
$1.61B
| $522K | 0.05% |
5,652
+3,406
| +152% | +$315K |
|
377
Chewy
CHWY
$17.5B
| $517K | 0.05% |
+21,053
| New | +$517K |
|
378
Papa John's
PZZA
$1.58B
| $513K | 0.05% |
+9,800
| New | +$513K |
|
379
RH
RH
$4.7B
| $513K | 0.05% |
3,005
-1,687
| -36% | -$288K |
|
380
Kura Oncology
KURA
$713M
| $511K | 0.05% |
+33,685
| New | +$511K |
|
381
Verisk Analytics
VRSK
$37.8B
| $510K | 0.05% |
+3,224
| New | +$510K |
|
382
UGI
UGI
$7.43B
| $508K | 0.05% |
10,111
+4,904
| +94% | +$246K |
|
383
Insteel Industries
IIIN
$755M
| $505K | 0.05% |
+24,588
| New | +$505K |
|
384
Luminar Technologies
LAZR
$114M
| $504K | 0.05% |
3,333
| – | – |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $500K | 0.05% |
10,397
-4,738
| -31% | -$228K |
|
386
Hanesbrands
HBI
$2.27B
| $498K | 0.05% |
+32,522
| New | +$498K |
|
387
Inogen
INGN
$219M
| $498K | 0.05% |
+10,396
| New | +$498K |
|
|
AXNX
388
DELISTED
Axonics, Inc. Common Stock
AXNX
| $496K | 0.05% |
+18,413
| New | +$496K |
|
389
WillScot Mobile Mini Holdings
WSC
$4.32B
| $490K | 0.04% |
31,453
+7,818
| +33% | +$122K |
|
|
LORL
390
DELISTED
Loral Space and Communications, Inc.
LORL
| $486K | 0.04% |
11,735
-1,845
| -14% | -$76.4K |
|
391
AES
AES
$9.21B
| $485K | 0.04% |
+29,655
| New | +$485K |
|
392
Enovis
ENOV
$1.84B
| $484K | 0.04% |
9,685
+1,779
| +23% | +$88.9K |
|
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $483K | 0.04% |
4,000
| – | – |
|
|
TUES
394
DELISTED
Tuesday Morning Corp
TUES
| $483K | 0.04% |
307,806
-5,364
| -2% | -$8.42K |
|
395
Altice USA
ATUS
$1.05B
| $480K | 0.04% |
16,750
-64,455
| -79% | -$1.85M |
|
396
Lennar Class B
LEN.B
$35.3B
| $480K | 0.04% |
+11,370
| New | +$480K |
|
397
Citizens Financial Group
CFG
$22.3B
| $474K | 0.04% |
13,413
-38,653
| -74% | -$1.37M |
|
398
BlackBerry
BB
$2.31B
| $469K | 0.04% |
+89,419
| New | +$469K |
|
399
Kontoor Brands
KTB
$4.46B
| $468K | 0.04% |
13,323
-6,679
| -33% | -$235K |
|
400
RingCentral
RNG
$2.89B
| $466K | 0.04% |
+3,712
| New | +$466K |
|