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 | |
|---|---|---|---|---|---|---|
|
PX
401
DELISTED
Praxair Inc
PX
| $274K | 0.03% |
+1,900
| New | +$274K |
|
|
ZSAN
402
DELISTED
Zosano Pharma Corporation
ZSAN
| $272K | 0.03% |
+1,541
| New | +$272K |
|
|
CLR
403
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $271K | 0.03% |
4,600
-3,968
| -46% | -$234K |
|
404
McDonald's
MCD
$218B
| $270K | 0.03% |
1,726
-1,732
| -50% | -$271K |
|
|
COHR
405
DELISTED
Coherent Inc
COHR
| $269K | 0.03% |
+1,435
| New | +$269K |
|
406
Newmark Group
NMRK
$3.33B
| $268K | 0.03% |
17,643
-1,983
| -10% | -$30.1K |
|
407
Celanese
CE
$4.91B
| $266K | 0.03% |
2,652
+76
| +3% | +$7.62K |
|
408
Illinois Tool Works
ITW
$76.6B
| $266K | 0.03% |
+1,700
| New | +$266K |
|
|
SREV
409
DELISTED
ServiceSource International, Inc.
SREV
| $266K | 0.03% |
69,808
-29,917
| -30% | -$114K |
|
410
Regenxbio
RGNX
$499M
| $265K | 0.03% |
+8,868
| New | +$265K |
|
411
Tower Semiconductor
TSEM
$7.51B
| $265K | 0.03% |
+9,834
| New | +$265K |
|
|
WFT
412
DELISTED
Weatherford International plc
WFT
| $264K | 0.03% |
115,077
+59,252
| +106% | +$136K |
|
|
JXSB
413
DELISTED
Jacksonville Bancorp Inc
JXSB
| $264K | 0.03% |
+7,922
| New | +$264K |
|
414
Trade Desk
TTD
$23.6B
| $263K | 0.03% |
+53,050
| New | +$263K |
|
415
Forward Air
FWRD
$904M
| $262K | 0.03% |
4,950
-1,696
| -26% | -$89.8K |
|
|
TLRA
416
DELISTED
Telaria, Inc.
TLRA
| $261K | 0.03% |
+69,296
| New | +$261K |
|
417
Advance Auto Parts
AAP
$3.59B
| $260K | 0.03% |
+2,197
| New | +$260K |
|
418
Ovintiv
OVV
$10.8B
| $259K | 0.03% |
+4,705
| New | +$259K |
|
419
ASML
ASML
$314B
| $258K | 0.03% |
+1,300
| New | +$258K |
|
420
Qiagen
QGEN
$10.1B
| $258K | 0.03% |
7,544
-95
| -1% | -$3.25K |
|
421
SBA Communications
SBAC
$20.7B
| $256K | 0.03% |
1,500
-200
| -12% | -$34.1K |
|
422
Delta Air Lines
DAL
$40B
| $255K | 0.03% |
4,661
-329
| -7% | -$18K |
|
423
Nabors Industries
NBR
$600M
| $255K | 0.03% |
+728
| New | +$255K |
|
424
Yum! Brands
YUM
$40.3B
| $255K | 0.03% |
3,000
-1,322
| -31% | -$112K |
|
|
ROSEW
425
DELISTED
Rosehill Resources Inc.
ROSEW
| $255K | 0.03% |
42,947
| – | – |
|