BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$293M
(+43%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
23.59%
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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $1.48M | 0.32% |
8,897
+1,093
| +14% | +$182K |
|
27
Corpay
CPAY
$22.6B
| $1.47M | 0.32% |
8,433
-8,132
| -49% | -$1.41M |
|
28
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.46M | 0.32% |
+68,352
| New | +$1.46M |
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $1.46M | 0.32% |
37,712
+23,995
| +175% | +$930K |
|
30
Expedia Group
EXPE
$26.3B
| $1.46M | 0.32% |
12,492
+2,929
| +31% | +$342K |
|
31
Yelp
YELP
$1.99B
| $1.45M | 0.31% |
34,729
-15,332
| -31% | -$639K |
|
32
Ovintiv
OVV
$10.6B
| $1.41M | 0.31% |
+135,081
| New | +$1.41M |
|
33
Kirby Corp
KEX
$4.95B
| $1.38M | 0.3% |
+22,216
| New | +$1.38M |
|
34
Crown Castle
CCI
$42.3B
| $1.33M | 0.29% |
14,113
+10,875
| +336% | +$1.02M |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.29% |
+14,900
| New | +$1.33M |
|
36
Hewlett Packard
HPE
$29.9B
| $1.31M | 0.29% |
57,771
+35,701
| +162% | +$812K |
|
37
Apple
AAPL
$3.54T
| $1.29M | 0.28% |
11,384
+5,386
| +90% | +$609K |
|
38
Adobe
ADBE
$148B
| $1.28M | 0.28% |
+11,830
| New | +$1.28M |
|
39
Autodesk
ADSK
$67.9B
| $1.28M | 0.28% |
17,677
-1,436
| -8% | -$104K |
|
|
RPT
40
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | 0.27% |
67,196
+42,140
| +168% | +$790K |
|
|
ISLE
41
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.26M | 0.27% |
56,327
+20,026
| +55% | +$446K |
|
42
Union Pacific
UNP
$132B
| $1.25M | 0.27% |
+12,837
| New | +$1.25M |
|
43
Qualcomm
QCOM
$170B
| $1.25M | 0.27% |
18,243
+13,401
| +277% | +$918K |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| $1.24M | 0.27% |
47,461
+35,359
| +292% | +$923K |
|
|
SNAX
45
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.16M | 0.25% |
117,115
| – | – |
|
46
Intel
INTC
$105B
| $1.14M | 0.25% |
30,059
+10,545
| +54% | +$398K |
|
47
Nexstar Media Group
NXST
$6.24B
| $1.12M | 0.24% |
19,445
+2,975
| +18% | +$172K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.24% |
+70,614
| New | +$1.12M |
|
49
Avery Dennison
AVY
$13B
| $1.11M | 0.24% |
+14,279
| New | +$1.11M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.24% |
1,382
+562
| +69% | +$452K |
|