BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$213M
(+39%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
905
New
283
Increased
163
Reduced
130
Closed
202
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
+$11.7M |
| 5 |
FDC
First Data Corporation
FDC
|
+$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.99% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.87B
| $233K | 0.02% |
+1,958
| New | +$233K |
|
|
RTN
477
DELISTED
Raytheon Company
RTN
| $233K | 0.02% |
+1,280
| New | +$233K |
|
478
Western Digital
WDC
$32.9B
| $232K | 0.02% |
6,373
-3,592
| -36% | -$131K |
|
479
BlackBerry
BB
$2.22B
| $230K | 0.02% |
+22,768
| New | +$230K |
|
480
East-West Bancorp
EWBC
$15B
| $230K | 0.02% |
+4,796
| New | +$230K |
|
481
Ingersoll Rand
IR
$32B
| $230K | 0.02% |
8,286
-13,140
| -61% | -$365K |
|
|
NPTN
482
DELISTED
NEOPHOTONICS CORP
NPTN
| $227K | 0.02% |
36,115
-45,141
| -56% | -$284K |
|
483
Coherent
COHR
$16.1B
| $223K | 0.02% |
5,984
-1,065
| -15% | -$39.7K |
|
484
PagSeguro Digital
PAGS
$2.78B
| $222K | 0.02% |
+7,445
| New | +$222K |
|
485
Comerica
CMA
$8.94B
| $220K | 0.02% |
+3,003
| New | +$220K |
|
486
Sysco
SYY
$38.6B
| $220K | 0.02% |
+3,293
| New | +$220K |
|
|
ZGNX
487
DELISTED
Zogenix, Inc.
ZGNX
| $220K | 0.02% |
+4,000
| New | +$220K |
|
488
Molina Healthcare
MOH
$9.77B
| $213K | 0.02% |
+1,502
| New | +$213K |
|
489
Pinduoduo
PDD
$177B
| $213K | 0.02% |
+8,593
| New | +$213K |
|
|
CSCI
490
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $213K | 0.02% |
459
| – | – |
|
|
GRTS
491
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $213K | 0.02% |
+16,000
| New | +$213K |
|
492
Openlane
KAR
$3.19B
| $211K | 0.02% |
+10,869
| New | +$211K |
|
|
VFL
493
abrdn National Municipal Income Fund
VFL
$124M
| $211K | 0.02% |
16,627
+1,252
| +8% | +$15.9K |
|
494
Crown Holdings
CCK
$11B
| $210K | 0.02% |
+3,857
| New | +$210K |
|
495
Roku
ROKU
$14B
| $210K | 0.02% |
+3,250
| New | +$210K |
|
496
AT&T
T
$209B
| $210K | 0.02% |
8,879
-15,469
| -64% | -$366K |
|
497
Ameriprise Financial
AMP
$46.7B
| $209K | 0.02% |
+1,630
| New | +$209K |
|
498
Zoetis
ZTS
$66.4B
| $209K | 0.02% |
2,074
-544
| -21% | -$54.8K |
|
|
SRRA
499
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $208K | 0.02% |
3,034
| – | – |
|
|
AMRN
500
Amarin Corp
AMRN
$320M
| $208K | 0.02% |
+500
| New | +$208K |
|