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 | |
|---|---|---|---|---|---|---|
451
Upbound Group
UPBD
$1.47B
| $232K | 0.03% |
26,851
+1,851
| +7% | +$16K |
|
452
Carter's
CRI
$1.05B
| $230K | 0.03% |
+2,205
| New | +$230K |
|
|
RBS.PRS.CL
453
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $230K | 0.03% |
8,987
-804
| -8% | -$20.6K |
|
454
Vistra
VST
$63.7B
| $229K | 0.03% |
+10,992
| New | +$229K |
|
455
PNC Financial Services
PNC
$80.5B
| $227K | 0.03% |
1,500
-2,120
| -59% | -$321K |
|
456
Costco
COST
$427B
| $226K | 0.03% |
1,200
+1
| +0.1% | +$188 |
|
457
CyberArk
CYBR
$23.3B
| $226K | 0.03% |
4,429
-1,699
| -28% | -$86.7K |
|
458
Enphase Energy
ENPH
$5.18B
| $226K | 0.03% |
49,492
-3,072
| -6% | -$14K |
|
459
iShares US Real Estate ETF
IYR
$3.76B
| $226K | 0.03% |
3,000
| – | – |
|
460
Aptiv
APTV
$17.5B
| $225K | 0.03% |
2,649
-4,344
| -62% | -$369K |
|
461
VeriSign
VRSN
$26.2B
| $225K | 0.03% |
+1,900
| New | +$225K |
|
462
Western Alliance Bancorporation
WAL
$10B
| $225K | 0.03% |
3,865
-2,757
| -42% | -$160K |
|
463
Avnet
AVT
$4.49B
| $223K | 0.03% |
5,349
-1,274
| -19% | -$53.1K |
|
464
Openlane
KAR
$3.09B
| $221K | 0.03% |
10,771
+52
| +0.5% | +$1.07K |
|
465
REV Group
REVG
$3.05B
| $221K | 0.03% |
+10,648
| New | +$221K |
|
466
Jacobs Solutions
J
$17.4B
| $219K | 0.03% |
4,480
-150
| -3% | -$7.33K |
|
467
SpartanNash
SPTN
$908M
| $219K | 0.03% |
+12,720
| New | +$219K |
|
468
Coherent
COHR
$15.2B
| $218K | 0.03% |
+5,338
| New | +$218K |
|
469
D.R. Horton
DHI
$54.2B
| $218K | 0.03% |
+4,981
| New | +$218K |
|
470
Ironwood Pharmaceuticals
IRWD
$188M
| $217K | 0.03% |
+16,767
| New | +$217K |
|
471
Willis Towers Watson
WTW
$32.1B
| $217K | 0.03% |
1,427
-3,914
| -73% | -$595K |
|
|
CUTR
472
DELISTED
Cutera, Inc.
CUTR
| $217K | 0.03% |
4,324
-6,076
| -58% | -$305K |
|
|
CNSL
473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $217K | 0.03% |
19,769
-2,967
| -13% | -$32.6K |
|
474
SM Energy
SM
$3.09B
| $216K | 0.03% |
+12,000
| New | +$216K |
|
475
Allstate
ALL
$53.1B
| $215K | 0.03% |
+2,268
| New | +$215K |
|