BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
(+8.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310
Top Buys
Top Sells
| 1 |
KBR
KBR
|
+$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.3M |
| 3 |
Tesla
TSLA
|
+$25.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$12.5M |
| 5 |
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
|
+$10.3M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.3B
| $696K | 0.04% |
24,446
-31,360
| -56% | -$893K |
|
452
Immatics
IMTX
$704M
| $695K | 0.04% |
65,538
+6,150
| +10% | +$65.2K |
|
|
CPAAU
453
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $689K | 0.04% |
+64,669
| New | +$689K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $685K | 0.04% |
+8,000
| New | +$685K |
|
455
Las Vegas Sands
LVS
$37.1B
| $683K | 0.04% |
+14,637
| New | +$683K |
|
456
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $677K | 0.04% |
+18,000
| New | +$677K |
|
457
LivePerson
LPSN
$95.7M
| $676K | 0.04% |
13,000
+1,000
| +8% | +$52K |
|
|
MRTX
458
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $675K | 0.04% |
+4,066
| New | +$675K |
|
459
CarMax
KMX
$9.21B
| $674K | 0.04% |
+7,336
| New | +$674K |
|
460
Etsy
ETSY
$5.55B
| $670K | 0.04% |
+5,506
| New | +$670K |
|
461
Frontdoor
FTDR
$4.76B
| $670K | 0.04% |
17,215
+334
| +2% | +$13K |
|
|
FTACW
462
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $664K | 0.04% |
64,386
-42,923
| -40% | -$443K |
|
463
Repare Therapeutics
RPTX
$74.3M
| $661K | 0.04% |
+21,467
| New | +$661K |
|
464
Sound Financial Bancorp
SFBC
$113M
| $656K | 0.04% |
+22,128
| New | +$656K |
|
|
CLDR
465
DELISTED
Cloudera, Inc.
CLDR
| $656K | 0.04% |
60,270
+40,270
| +201% | +$438K |
|
466
Microchip Technology
MCHP
$34.9B
| $650K | 0.04% |
12,660
+8,322
| +192% | +$427K |
|
|
CSW
467
CSW Industrials, Inc.
CSW
$4.25B
| $648K | 0.04% |
8,393
-1,405
| -14% | -$108K |
|
468
Electronic Arts
EA
$41.5B
| $646K | 0.04% |
+4,957
| New | +$646K |
|
|
LUB
469
DELISTED
Luby's Inc.
LUB
| $644K | 0.04% |
+225,000
| New | +$644K |
|
|
CVA
470
DELISTED
Covanta Holding Corporation
CVA
| $636K | 0.04% |
82,041
+67,505
| +464% | +$523K |
|
|
DNI
471
DELISTED
Dividend and Income Fund
DNI
| $636K | 0.04% |
69,844
-9,656
| -12% | -$87.9K |
|
472
Atara Biotherapeutics
ATRA
$83.9M
| $633K | 0.04% |
+1,954
| New | +$633K |
|
473
Medifast
MED
$152M
| $633K | 0.04% |
+3,848
| New | +$633K |
|
474
Vanguard Real Estate ETF
VNQ
$34.4B
| $632K | 0.04% |
+8,000
| New | +$632K |
|
475
TD Synnex
SNX
$12.3B
| $627K | 0.04% |
8,952
+3,952
| +79% | +$277K |
|