BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$336K
AUM Growth
-$293M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,396.04%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
131
Reduced
190
Closed
285
Top Buys
| 1 |
Phunware
PHUN
|
+$8.1K |
| 2 |
Priority Technology Holdings
PRTH
|
+$6K |
| 3 |
Popular Inc
BPOP
|
+$3.58K |
| 4 |
DNOW Inc
DNOW
|
+$2.87K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.43K |
Top Sells
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.98M |
| 2 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$1.84M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$1.7M |
| 5 |
Amdocs
DOX
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 9.94% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennox International
LII
$19.6B
| $230 | 0.05% |
+1,500
| New | +$230 |
|
477
Williams-Sonoma
WSM
$24.7B
| $229 | 0.05% |
+9,456
| New | +$229 |
|
478
Wynn Resorts
WYNN
$12.6B
| $229 | 0.05% |
2,650
-1,231
| -32% | -$106 |
|
|
JCP
479
DELISTED
J.C. Penney Company, Inc.
JCP
| $229 | 0.05% |
27,586
-38,855
| -58% | -$323 |
|
480
Agilent Technologies
A
$35.8B
| $228 | 0.05% |
+5,011
| New | +$228 |
|
481
Teradata
TDC
$1.99B
| $228 | 0.05% |
8,407
-2,133
| -20% | -$58 |
|
|
ALXN
482
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228 | 0.05% |
1,862
-254
| -12% | -$31 |
|
483
ManpowerGroup
MAN
$1.78B
| $227 | 0.05% |
2,557
-2,719
| -52% | -$241 |
|
484
Sanmina
SANM
$6.27B
| $225 | 0.05% |
+6,134
| New | +$225 |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225 | 0.05% |
+5,535
| New | +$225 |
|
|
TIVO
486
DELISTED
Tivo Inc
TIVO
| $225 | 0.05% |
10,769
-348
| -3% | -$7 |
|
487
Home Depot
HD
$413B
| $224 | 0.05% |
1,667
-2,644
| -61% | -$355 |
|
488
Jabil
JBL
$22.5B
| $224 | 0.05% |
+9,443
| New | +$224 |
|
|
BCPC
489
Balchem Corporation
BCPC
$5.14B
| $224 | 0.05% |
+2,666
| New | +$224 |
|
490
Enovis
ENOV
$1.78B
| $222 | 0.05% |
+3,585
| New | +$222 |
|
491
GE Aerospace
GE
$293B
| $222 | 0.05% |
1,464
-1,019
| -41% | -$155 |
|
492
Xerox
XRX
$468M
| $221 | 0.05% |
9,590
+2,085
| +28% | +$48 |
|
493
Cinemark Holdings
CNK
$3.11B
| $219 | 0.05% |
+5,708
| New | +$219 |
|
494
Mondelez International
MDLZ
$81B
| $218 | 0.05% |
+4,912
| New | +$218 |
|
495
Freeport-McMoran
FCX
$63B
| $217 | 0.05% |
16,440
-670
| -4% | -$9 |
|
496
Western Alliance Bancorporation
WAL
$9.75B
| $217 | 0.05% |
+4,447
| New | +$217 |
|
|
ESRX
497
DELISTED
Express Scripts Holding Company
ESRX
| $217 | 0.05% |
+3,150
| New | +$217 |
|
498
Simon Property Group
SPG
$58.6B
| $216 | 0.05% |
+1,213
| New | +$216 |
|
|
SALE
499
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $216 | 0.05% |
23,224
+5,532
| +31% | +$51 |
|
500
Aramark
ARMK
$10.1B
| $214 | 0.05% |
+8,302
| New | +$214 |
|