BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+5.29%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$293M
AUM Growth
+$87.9M
(+43%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
824
New
322
Increased
157
Reduced
119
Closed
170
Top Buys
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$6.43M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.19M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$8.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Energy | 11.78% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DiamondRock Hospitality
DRH
$1.76B
| $211K | 0.05% |
23,199
+11,630
| +101% | +$106K |
|
452
World Acceptance Corp
WRLD
$942M
| $211K | 0.05% |
+4,305
| New | +$211K |
|
453
Eagle Materials
EXP
$7.86B
| $210K | 0.05% |
+2,721
| New | +$210K |
|
454
Church & Dwight Co
CHD
$23.3B
| $209K | 0.05% |
+4,357
| New | +$209K |
|
|
HW
455
DELISTED
Headwaters Inc
HW
| $209K | 0.05% |
+12,357
| New | +$209K |
|
456
Alaska Air
ALK
$7.28B
| $208K | 0.05% |
3,156
-636
| -17% | -$41.9K |
|
457
Atmos Energy
ATO
$26.7B
| $208K | 0.05% |
+2,792
| New | +$208K |
|
458
Employers Holdings
EIG
$1B
| $208K | 0.05% |
+6,957
| New | +$208K |
|
459
Federated Hermes
FHI
$4.1B
| $208K | 0.05% |
+7,009
| New | +$208K |
|
460
Martin Marietta Materials
MLM
$37.5B
| $208K | 0.05% |
+1,161
| New | +$208K |
|
461
TherapeuticsMD
TXMD
$12.5M
| $208K | 0.05% |
+611
| New | +$208K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $207K | 0.04% |
+1,519
| New | +$207K |
|
463
Anika Therapeutics
ANIK
$129M
| $206K | 0.04% |
+4,298
| New | +$206K |
|
464
WEC Energy
WEC
$34.7B
| $206K | 0.04% |
+3,437
| New | +$206K |
|
465
Owens & Minor
OMI
$434M
| $204K | 0.04% |
+5,861
| New | +$204K |
|
|
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
| $204K | 0.04% |
+78
| New | +$204K |
|
467
Evertec
EVTC
$2.21B
| $203K | 0.04% |
12,069
-3,230
| -21% | -$54.3K |
|
468
Energy Recovery
ERII
$767M
| $202K | 0.04% |
12,629
+737
| +6% | +$11.8K |
|
469
iShares US Real Estate ETF
IYR
$3.76B
| $202K | 0.04% |
+2,510
| New | +$202K |
|
470
American Axle
AXL
$706M
| $201K | 0.04% |
11,645
-1,922
| -14% | -$33.2K |
|
471
Danaher
DHR
$143B
| $201K | 0.04% |
2,889
-2,321
| -45% | -$161K |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | 0.04% |
+1,462
| New | +$201K |
|
473
Heartland Express
HTLD
$666M
| $200K | 0.04% |
+10,577
| New | +$200K |
|
474
Xerox
XRX
$493M
| $200K | 0.04% |
+7,505
| New | +$200K |
|
475
Adtran
ADTN
$781M
| $194K | 0.04% |
+10,145
| New | +$194K |
|