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 | |
|---|---|---|---|---|---|---|
476
Powell Industries
POWL
$3.24B
| $213K | 0.03% |
+7,918
| New | +$213K |
|
477
Hasbro
HAS
$11.2B
| $212K | 0.03% |
2,511
-28
| -1% | -$2.36K |
|
478
Cheniere Energy
LNG
$51.8B
| $211K | 0.03% |
3,942
-378
| -9% | -$20.2K |
|
479
Molson Coors Class B
TAP
$9.96B
| $211K | 0.03% |
+2,800
| New | +$211K |
|
480
WESCO International
WCC
$10.7B
| $211K | 0.03% |
3,400
-8,800
| -72% | -$546K |
|
481
AutoZone
AZO
$70.6B
| $210K | 0.02% |
324
-218
| -40% | -$141K |
|
|
DLPH
482
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $210K | 0.02% |
4,417
+9
| +0.2% | +$428 |
|
483
Roper Technologies
ROP
$55.8B
| $209K | 0.02% |
+745
| New | +$209K |
|
|
TRVG
484
trivago
TRVG
$235M
| $209K | 0.02% |
+6,000
| New | +$209K |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $209K | 0.02% |
4,149
-4,980
| -55% | -$251K |
|
486
SITE Centers
SITC
$490M
| $206K | 0.02% |
21,773
-15,519
| -42% | -$147K |
|
|
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
| $206K | 0.02% |
81
-22
| -21% | -$56K |
|
488
Everest Group
EG
$14.3B
| $205K | 0.02% |
+800
| New | +$205K |
|
489
United Parcel Service
UPS
$72.1B
| $205K | 0.02% |
1,956
-1,131
| -37% | -$119K |
|
490
Entegris
ENTG
$12.4B
| $203K | 0.02% |
+5,828
| New | +$203K |
|
491
UnitedHealth
UNH
$286B
| $202K | 0.02% |
942
-258
| -22% | -$55.3K |
|
|
ARNA
492
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $201K | 0.02% |
+5,093
| New | +$201K |
|
493
Babcock & Wilcox
BW
$215M
| $200K | 0.02% |
4,586
+96
| +2% | +$4.19K |
|
494
Gencor Industries
GENC
$237M
| $200K | 0.02% |
12,400
-1,063
| -8% | -$17.1K |
|
|
EFF
495
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $200K | 0.02% |
12,003
-29,011
| -71% | -$483K |
|
496
Brixmor Property Group
BRX
$8.63B
| $197K | 0.02% |
+12,913
| New | +$197K |
|
|
AAMI
497
Acadian Asset Management Inc.
AAMI
$1.59B
| $191K | 0.02% |
+12,141
| New | +$191K |
|
|
RDC
498
DELISTED
Rowan Companies Plc
RDC
| $190K | 0.02% |
16,500
-7,532
| -31% | -$86.7K |
|
499
KVH Industries
KVHI
$116M
| $187K | 0.02% |
+18,113
| New | +$187K |
|
500
Nomad Foods
NOMD
$2.21B
| $186K | 0.02% |
+11,792
| New | +$186K |
|