BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-5.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$547M
AUM Growth
-$155M
(-22%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
971
New
251
Increased
141
Reduced
114
Closed
339
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$11.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.8M |
| 4 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
+$8.88M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$8.45M |
Top Sells
| 1 |
Amazon
AMZN
|
+$24.7M |
| 2 |
AET
Aetna Inc
AET
|
+$12.3M |
| 3 |
CA
CA, Inc.
CA
|
+$10M |
| 4 |
Dell
DELL
|
+$10M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$9.6M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.4B
| $210K | 0.03% |
5,807
-1,433
| -20% | -$51.8K |
|
402
Krystal Biotech
KRYS
$4.09B
| $209K | 0.03% |
+10,038
| New | +$209K |
|
403
CVS Health
CVS
$91B
| $208K | 0.03% |
3,179
-1,396
| -31% | -$91.3K |
|
404
Masco
MAS
$15.4B
| $207K | 0.03% |
7,091
+1,186
| +20% | +$34.6K |
|
405
PPG Industries
PPG
$24.7B
| $207K | 0.03% |
+2,025
| New | +$207K |
|
406
Waste Connections
WCN
$45.7B
| $207K | 0.03% |
2,789
-60
| -2% | -$4.45K |
|
|
SIOX
407
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $207K | 0.03% |
25,954
+23,716
| +1,060% | +$189K |
|
408
Bunge Global
BG
$16.8B
| $205K | 0.03% |
+3,844
| New | +$205K |
|
409
CommScope
COMM
$3.59B
| $204K | 0.03% |
+12,436
| New | +$204K |
|
410
Nokia
NOK
$24.7B
| $204K | 0.03% |
34,971
-10,779
| -24% | -$62.9K |
|
411
Federated Hermes
FHI
$4.08B
| $203K | 0.03% |
+7,659
| New | +$203K |
|
412
Tyson Foods
TSN
$19.9B
| $202K | 0.03% |
+3,781
| New | +$202K |
|
|
STAY
413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $202K | 0.03% |
+13,045
| New | +$202K |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $200K | 0.03% |
+4,600
| New | +$200K |
|
415
EQT Corp
EQT
$31.4B
| $198K | 0.03% |
10,504
-9,152
| -47% | -$173K |
|
|
AUD
416
DELISTED
Audacy, Inc.
AUD
| $194K | 0.03% |
34,015
+2,015
| +6% | +$11.5K |
|
417
MEI Pharma
MEIP
$91.3M
| $192K | 0.03% |
3,630
+2,894
| +393% | +$153K |
|
418
Upbound Group
UPBD
$1.47B
| $190K | 0.03% |
11,734
-11,566
| -50% | -$187K |
|
|
ESV
419
DELISTED
Ensco Rowan plc
ESV
| $187K | 0.03% |
13,125
+871
| +7% | +$12.4K |
|
420
Sportsman's Warehouse
SPWH
$115M
| $186K | 0.03% |
+42,475
| New | +$186K |
|
|
TWNK
421
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $185K | 0.03% |
16,935
-2,940
| -15% | -$32.1K |
|
|
VFL
422
abrdn National Municipal Income Fund
VFL
$124M
| $183K | 0.03% |
+15,375
| New | +$183K |
|
|
CNSL
423
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $182K | 0.03% |
+18,440
| New | +$182K |
|
|
CEMI
424
DELISTED
Chembio diagnostics, Inc.
CEMI
| $180K | 0.03% |
+31,850
| New | +$180K |
|
425
Transocean
RIG
$2.96B
| $179K | 0.03% |
+25,802
| New | +$179K |
|