BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.1M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
+$9.25M |
| 5 |
GCM Grosvenor
GCMG
|
+$8.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Real Estate | 5.83% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Target
TGT
$41.3B
| $305K | 0.03% |
2,382
-434
| -15% | -$55.6K |
|
502
Vulcan Materials
VMC
$38.6B
| $302K | 0.03% |
2,095
-174
| -8% | -$25.1K |
|
503
Newmont
NEM
$83.4B
| $300K | 0.03% |
+6,896
| New | +$300K |
|
504
Northrop Grumman
NOC
$81.8B
| $294K | 0.03% |
+854
| New | +$294K |
|
505
Edwards Lifesciences
EW
$46.9B
| $292K | 0.03% |
+3,756
| New | +$292K |
|
|
MRLN
506
DELISTED
Marlin Business Services Corp
MRLN
| $292K | 0.03% |
13,264
-19,508
| -60% | -$429K |
|
|
ACB
507
Aurora Cannabis
ACB
$284M
| $290K | 0.03% |
+1,118
| New | +$290K |
|
508
Jack Henry & Associates
JKHY
$11.9B
| $290K | 0.03% |
+1,990
| New | +$290K |
|
|
SMTA
509
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $290K | 0.03% |
377,956
+308,922
| +447% | +$237K |
|
510
MaxLinear
MXL
$1.4B
| $289K | 0.03% |
+13,629
| New | +$289K |
|
511
SPDR Gold Trust
GLD
$115B
| $286K | 0.02% |
2,000
| – | – |
|
512
Broadcom
AVGO
$1.58T
| $284K | 0.02% |
9,000
+1,560
| +21% | +$49.2K |
|
513
Camden Property Trust
CPT
$11.9B
| $284K | 0.02% |
+2,677
| New | +$284K |
|
|
COHR
514
DELISTED
Coherent Inc
COHR
| $283K | 0.02% |
1,700
-326
| -16% | -$54.3K |
|
515
Cognex
CGNX
$7.45B
| $280K | 0.02% |
+5,000
| New | +$280K |
|
|
EVRI
516
DELISTED
Everi Holdings
EVRI
| $279K | 0.02% |
+20,790
| New | +$279K |
|
517
Portland General Electric
POR
$4.64B
| $276K | 0.02% |
+4,943
| New | +$276K |
|
518
A10 Networks
ATEN
$1.26B
| $275K | 0.02% |
+40,022
| New | +$275K |
|
519
Amneal Pharmaceuticals
AMRX
$3.11B
| $272K | 0.02% |
+56,428
| New | +$272K |
|
520
Douglas Emmett
DEI
$2.7B
| $272K | 0.02% |
+6,196
| New | +$272K |
|
521
Hasbro
HAS
$11B
| $270K | 0.02% |
+2,557
| New | +$270K |
|
522
Adaptive Biotechnologies
ADPT
$1.92B
| $269K | 0.02% |
+9,000
| New | +$269K |
|
523
Advanced Micro Devices
AMD
$253B
| $267K | 0.02% |
5,831
-85,651
| -94% | -$3.92M |
|
|
BKJ
524
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $267K | 0.02% |
14,897
+489
| +3% | +$8.76K |
|
|
NXDT
525
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $266K | 0.02% |
15,000
-18,500
| -55% | -$328K |
|