BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
(+8.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310
Top Buys
Top Sells
| 1 |
KBR
KBR
|
+$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.3M |
| 3 |
Tesla
TSLA
|
+$25.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$12.5M |
| 5 |
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
|
+$10.3M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ceragon Networks
CRNT
$180M
| $513K | 0.03% |
206,043
-117,719
| -36% | -$293K |
|
527
LG Display
LPL
$4.39B
| $512K | 0.03% |
+78,331
| New | +$512K |
|
528
Hilltop Holdings
HTH
$2.19B
| $511K | 0.03% |
+24,807
| New | +$511K |
|
|
FOE
529
DELISTED
Ferro Corporation
FOE
| $509K | 0.03% |
+41,061
| New | +$509K |
|
530
Energizer
ENR
$1.95B
| $504K | 0.03% |
12,884
-59,504
| -82% | -$2.33M |
|
|
KDMN
531
DELISTED
Kadmon Holdings, Inc.
KDMN
| $504K | 0.03% |
128,557
-3,963
| -3% | -$15.5K |
|
532
Rigel Pharmaceuticals
RIGL
$644M
| $501K | 0.03% |
20,882
-2,403
| -10% | -$57.7K |
|
533
Chewy
CHWY
$17.4B
| $498K | 0.03% |
9,085
+2,995
| +49% | +$164K |
|
|
HCCI
534
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $496K | 0.03% |
+37,120
| New | +$496K |
|
535
Twilio
TWLO
$16.4B
| $495K | 0.03% |
2,005
-3,786
| -65% | -$935K |
|
536
Colliers International
CIGI
$8.45B
| $493K | 0.03% |
7,395
| – | – |
|
|
ESSC
537
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $493K | 0.03% |
+50,000
| New | +$493K |
|
538
Dollar General
DG
$23B
| $491K | 0.03% |
2,340
+140
| +6% | +$29.4K |
|
539
Lyra Therapeutics
LYRA
$10.8M
| $488K | 0.03% |
+873
| New | +$488K |
|
540
BILL Holdings
BILL
$5.17B
| $487K | 0.03% |
+4,853
| New | +$487K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $487K | 0.03% |
4,200
-108,018
| -96% | -$12.5M |
|
542
Momentus Inc. Warrant
MNTSW
$333
| $481K | 0.03% |
47,727
| – | – |
|
543
Comfort Systems
FIX
$25B
| $476K | 0.03% |
9,235
-232
| -2% | -$12K |
|
|
CLVS
544
DELISTED
Clovis Oncology, Inc.
CLVS
| $475K | 0.03% |
+81,398
| New | +$475K |
|
545
Pinterest
PINS
$24.8B
| $472K | 0.03% |
11,379
-10,906
| -49% | -$452K |
|
|
WIA
546
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $472K | 0.03% |
+38,756
| New | +$472K |
|
547
Williams-Sonoma
WSM
$24.7B
| $472K | 0.03% |
+10,442
| New | +$472K |
|
548
DraftKings
DKNG
$22.8B
| $471K | 0.03% |
+8,000
| New | +$471K |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $469K | 0.03% |
31,337
-92,763
| -75% | -$1.39M |
|
|
ASAP
550
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $469K | 0.03% |
+7,288
| New | +$469K |
|