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 | |
|---|---|---|---|---|---|---|
551
Assembly Biosciences
ASMB
$179M
| $467K | 0.03% |
2,366
-6,582
| -74% | -$1.3M |
|
552
Peloton Interactive
PTON
$3.3B
| $466K | 0.03% |
4,700
-200
| -4% | -$19.8K |
|
553
XPO
XPO
$15.6B
| $464K | 0.03% |
15,851
-30,053
| -65% | -$880K |
|
554
Avient
AVNT
$3.47B
| $463K | 0.03% |
+17,500
| New | +$463K |
|
555
Pure Storage
PSTG
$26B
| $462K | 0.03% |
30,003
+1,065
| +4% | +$16.4K |
|
556
Churchill Downs
CHDN
$7.01B
| $457K | 0.03% |
5,580
-6,962
| -56% | -$570K |
|
557
Chipotle Mexican Grill
CMG
$53.2B
| $455K | 0.03% |
+18,300
| New | +$455K |
|
|
DQ
558
Daqo New Energy
DQ
$1.88B
| $455K | 0.03% |
+16,840
| New | +$455K |
|
559
Utz Brands
UTZ
$1.17B
| $452K | 0.03% |
+25,241
| New | +$452K |
|
560
RH
RH
$4.51B
| $451K | 0.03% |
+1,180
| New | +$451K |
|
|
DMYT.U
561
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $451K | 0.03% |
32,219
-135,310
| -81% | -$1.89M |
|
|
SRACU
562
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $449K | 0.03% |
42,800
-132
| -0.3% | -$1.39K |
|
563
Avis
CAR
$5.58B
| $448K | 0.03% |
17,036
-7,836
| -32% | -$206K |
|
564
Sysco
SYY
$39B
| $446K | 0.03% |
7,161
-554
| -7% | -$34.5K |
|
565
Dine Brands
DIN
$365M
| $445K | 0.03% |
8,150
+1,346
| +20% | +$73.5K |
|
|
FTIVU
566
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $445K | 0.03% |
+43,841
| New | +$445K |
|
567
Transcat
TRNS
$743M
| $444K | 0.03% |
+15,166
| New | +$444K |
|
568
ASML
ASML
$313B
| $443K | 0.03% |
+1,200
| New | +$443K |
|
569
Floor & Decor
FND
$9.45B
| $440K | 0.03% |
+5,884
| New | +$440K |
|
570
Mid-America Apartment Communities
MAA
$16.9B
| $439K | 0.03% |
+3,782
| New | +$439K |
|
571
Nokia
NOK
$24.7B
| $437K | 0.03% |
111,852
-443,225
| -80% | -$1.73M |
|
572
Herc Holdings
HRI
$4.59B
| $436K | 0.03% |
+11,018
| New | +$436K |
|
573
Gen Digital
GEN
$18.4B
| $434K | 0.03% |
+20,831
| New | +$434K |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $433K | 0.03% |
15,475
+1,213
| +9% | +$33.9K |
|
575
Caesars Entertainment
CZR
$5.49B
| $432K | 0.03% |
+7,713
| New | +$432K |
|