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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.87B
| $253K | 0.03% |
8,198
+2,631
| +47% | +$81.2K |
|
427
Workiva
WK
$4.56B
| $250K | 0.03% |
10,530
-1,608
| -13% | -$38.2K |
|
428
Caesarstone
CSTE
$48.7M
| $249K | 0.03% |
+12,682
| New | +$249K |
|
429
Delek US
DK
$1.82B
| $249K | 0.03% |
+6,115
| New | +$249K |
|
430
Magnachip Semiconductor
MX
$108M
| $249K | 0.03% |
+25,909
| New | +$249K |
|
|
DSKE
431
DELISTED
Daseke, Inc. Common Stock
DSKE
| $247K | 0.03% |
+25,251
| New | +$247K |
|
432
McCormick & Company Non-Voting
MKC
$18.8B
| $246K | 0.03% |
+4,620
| New | +$246K |
|
433
Targa Resources
TRGP
$34.5B
| $245K | 0.03% |
5,564
+20
| +0.4% | +$881 |
|
434
Fortive
FTV
$16.2B
| $244K | 0.03% |
+3,764
| New | +$244K |
|
|
VMIN
435
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
| $242K | 0.03% |
+90,000
| New | +$242K |
|
436
United Rentals
URI
$62.4B
| $241K | 0.03% |
+1,393
| New | +$241K |
|
437
Zillow
Z
$21.8B
| $241K | 0.03% |
4,477
-20,627
| -82% | -$1.11M |
|
438
Central Garden & Pet Class A
CENTA
$2.14B
| $240K | 0.03% |
+7,579
| New | +$240K |
|
439
Calix
CALX
$3.99B
| $239K | 0.03% |
34,899
+16,974
| +95% | +$116K |
|
|
X
440
DELISTED
US Steel
X
| $239K | 0.03% |
+6,800
| New | +$239K |
|
|
ITCI
441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $238K | 0.03% |
+11,300
| New | +$238K |
|
|
HIVE
442
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $238K | 0.03% |
+59,020
| New | +$238K |
|
443
AdvanSix
ASIX
$569M
| $237K | 0.03% |
+6,815
| New | +$237K |
|
444
Lockheed Martin
LMT
$107B
| $237K | 0.03% |
+700
| New | +$237K |
|
445
Astronics
ATRO
$1.36B
| $236K | 0.03% |
+7,263
| New | +$236K |
|
|
CLLS
446
Cellectis
CLLS
$275M
| $236K | 0.03% |
+7,500
| New | +$236K |
|
447
Liberty Energy
LBRT
$1.64B
| $236K | 0.03% |
+14,000
| New | +$236K |
|
|
NFX
448
DELISTED
Newfield Exploration
NFX
| $236K | 0.03% |
9,679
+2,175
| +29% | +$53K |
|
449
Domino's
DPZ
$15.8B
| $235K | 0.03% |
+1,005
| New | +$235K |
|
450
Warrior Met Coal
HCC
$3.05B
| $232K | 0.03% |
8,272
-2,154
| -21% | -$60.4K |
|