BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$213M
(+39%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
905
New
283
Increased
163
Reduced
130
Closed
202
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
+$11.7M |
| 5 |
FDC
First Data Corporation
FDC
|
+$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.99% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $281K | 0.03% |
7,161
+70
| +1% | +$2.75K |
|
|
NIHD
427
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $280K | 0.03% |
142,993
+129,993
| +1,000% | +$255K |
|
428
Textron
TXT
$14.4B
| $279K | 0.03% |
+5,502
| New | +$279K |
|
429
Build-A-Bear
BBW
$954M
| $278K | 0.03% |
+45,500
| New | +$278K |
|
430
IQVIA
IQV
$31.8B
| $278K | 0.03% |
+1,931
| New | +$278K |
|
|
TLI
431
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $278K | 0.03% |
29,319
-7,681
| -21% | -$72.8K |
|
432
Ameren
AEE
$26.8B
| $276K | 0.03% |
+3,758
| New | +$276K |
|
433
Omnicom Group
OMC
$14.7B
| $273K | 0.03% |
+3,740
| New | +$273K |
|
434
Eversource Energy
ES
$23.7B
| $271K | 0.03% |
+3,815
| New | +$271K |
|
435
Wayfair
W
$11.2B
| $271K | 0.03% |
+1,824
| New | +$271K |
|
436
Sea Limited
SE
$113B
| $270K | 0.03% |
+11,472
| New | +$270K |
|
|
TUES
437
DELISTED
Tuesday Morning Corp
TUES
| $269K | 0.03% |
+126,948
| New | +$269K |
|
438
Citigroup
C
$179B
| $268K | 0.03% |
4,301
-2,384
| -36% | -$149K |
|
|
AIV
439
Aimco
AIV
$1.09B
| $267K | 0.03% |
+39,816
| New | +$267K |
|
440
Calix
CALX
$4.07B
| $267K | 0.03% |
+34,663
| New | +$267K |
|
441
UDR
UDR
$12.8B
| $266K | 0.03% |
+5,845
| New | +$266K |
|
|
VG
442
DELISTED
Vonage Holdings Corporation
VG
| $265K | 0.03% |
+26,426
| New | +$265K |
|
443
StoneCo
STNE
$4.78B
| $264K | 0.03% |
+6,430
| New | +$264K |
|
|
FENG
444
Phoenix New Media
FENG
$27.6M
| $262K | 0.03% |
+10,364
| New | +$262K |
|
445
Philip Morris
PM
$257B
| $262K | 0.03% |
+2,962
| New | +$262K |
|
446
Marker Therapeutics
MRKR
$11.5M
| $261K | 0.03% |
3,951
+1,228
| +45% | +$81.1K |
|
447
GE Aerospace
GE
$298B
| $260K | 0.03% |
5,218
+2,939
| +129% | +$146K |
|
|
RDC
448
DELISTED
Rowan Companies Plc
RDC
| $259K | 0.03% |
+24,000
| New | +$259K |
|
449
Hewlett Packard
HPE
$32B
| $257K | 0.02% |
16,628
-1,652
| -9% | -$25.5K |
|
450
IAC Inc
IAC
$2.84B
| $257K | 0.02% |
+6,849
| New | +$257K |
|