BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
(+4.9%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$34.9M |
| 2 |
Sprott Physical Gold
PHYS
|
+$21M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$9.93M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$8.97M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.2B
| $259K | 0.02% |
+19,702
| New | +$259K |
|
502
Teva Pharmaceuticals
TEVA
$22.4B
| $258K | 0.02% |
+28,700
| New | +$258K |
|
503
Apellis Pharmaceuticals
APLS
$3.32B
| $253K | 0.02% |
+9,448
| New | +$253K |
|
504
Essential Utilities
WTRG
$10.7B
| $253K | 0.02% |
6,226
-3,022
| -33% | -$123K |
|
|
FIT
505
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $253K | 0.02% |
+37,944
| New | +$253K |
|
506
Black Hills Corp
BKH
$4.29B
| $250K | 0.02% |
3,900
-950
| -20% | -$60.9K |
|
507
Quest Diagnostics
DGX
$20.2B
| $249K | 0.02% |
+3,100
| New | +$249K |
|
508
Hyatt Hotels
H
$13.6B
| $249K | 0.02% |
+5,200
| New | +$249K |
|
509
American Electric Power
AEP
$57.9B
| $248K | 0.02% |
3,100
-5,678
| -65% | -$454K |
|
510
Enviri
NVRI
$956M
| $247K | 0.02% |
35,448
-34,095
| -49% | -$238K |
|
|
PAEWW
511
DELISTED
PAE Incorporated Warrants
PAEWW
| $246K | 0.02% |
+37,852
| New | +$246K |
|
|
ASTSW
512
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $244K | 0.02% |
+25,000
| New | +$244K |
|
513
Cannae Holdings
CNNE
$1.1B
| $243K | 0.02% |
+7,250
| New | +$243K |
|
514
Gen Digital
GEN
$18.1B
| $241K | 0.02% |
12,870
-49,611
| -79% | -$929K |
|
515
WEC Energy
WEC
$35.2B
| $240K | 0.02% |
+2,722
| New | +$240K |
|
|
HIL
516
DELISTED
Hill International, Inc. Common Stock
HIL
| $240K | 0.02% |
165,508
+32,186
| +24% | +$46.7K |
|
|
ZNGA
517
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $240K | 0.02% |
+35,016
| New | +$240K |
|
518
Devon Energy
DVN
$22.5B
| $237K | 0.02% |
+34,260
| New | +$237K |
|
|
MOMO
519
Hello Group
MOMO
$1.22B
| $236K | 0.02% |
+10,871
| New | +$236K |
|
|
AXNX
520
DELISTED
Axonics, Inc. Common Stock
AXNX
| $234K | 0.02% |
9,224
-2,822
| -23% | -$71.6K |
|
521
Immersion
IMMR
$221M
| $233K | 0.02% |
+43,467
| New | +$233K |
|
522
Madison Square Garden
MSGS
$4.93B
| $233K | 0.02% |
1,548
-2,417
| -61% | -$364K |
|
|
DEACU
523
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $233K | 0.02% |
17,914
-97,254
| -84% | -$1.26M |
|
524
MacroGenics
MGNX
$110M
| $232K | 0.02% |
+39,910
| New | +$232K |
|
525
AXT Inc
AXTI
$155M
| $231K | 0.02% |
71,816
+52,284
| +268% | +$168K |
|