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 | |
|---|---|---|---|---|---|---|
576
Seres Therapeutics
MCRB
$163M
| $431K | 0.03% |
762
+182
| +31% | +$103K |
|
577
Autodesk
ADSK
$69.3B
| $430K | 0.03% |
1,861
-8,118
| -81% | -$1.88M |
|
|
FBSS
578
DELISTED
Fauquier Bankshares Inc
FBSS
| $428K | 0.03% |
+28,007
| New | +$428K |
|
579
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $424K | 0.03% |
5,000
+700
| +16% | +$59.4K |
|
580
Enviri
NVRI
$943M
| $423K | 0.03% |
+30,409
| New | +$423K |
|
581
Spotify
SPOT
$148B
| $423K | 0.03% |
+1,744
| New | +$423K |
|
582
Watsco
WSO
$16.3B
| $423K | 0.03% |
+1,818
| New | +$423K |
|
|
MCACR
583
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
| $423K | 0.03% |
+650,000
| New | +$423K |
|
584
Extreme Networks
EXTR
$2.92B
| $421K | 0.03% |
104,658
+40,177
| +62% | +$162K |
|
|
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $421K | 0.03% |
+5,136
| New | +$421K |
|
586
CDW
CDW
$22B
| $418K | 0.03% |
3,500
-14,300
| -80% | -$1.71M |
|
587
Snap
SNAP
$12.3B
| $418K | 0.03% |
+16,000
| New | +$418K |
|
|
DISCA
588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $418K | 0.03% |
19,200
+3,800
| +25% | +$82.7K |
|
|
BBBY
589
Bed Bath & Beyond, Inc.
BBBY
$638M
| $416K | 0.03% |
+5,729
| New | +$416K |
|
590
DuPont de Nemours
DD
$32.1B
| $415K | 0.03% |
+7,483
| New | +$415K |
|
591
Envista
NVST
$3.51B
| $415K | 0.03% |
16,802
+3,879
| +30% | +$95.8K |
|
592
Verisk Analytics
VRSK
$38.1B
| $414K | 0.03% |
+2,233
| New | +$414K |
|
|
XNET
593
Xunlei
XNET
$467M
| $411K | 0.02% |
+119,500
| New | +$411K |
|
|
AGTC
594
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $411K | 0.02% |
84,586
| – | – |
|
595
GoDaddy
GDDY
$20.6B
| $410K | 0.02% |
5,400
-2,000
| -27% | -$152K |
|
596
Yelp
YELP
$2B
| $408K | 0.02% |
20,294
-3,706
| -15% | -$74.5K |
|
597
Vicor
VICR
$2.27B
| $406K | 0.02% |
5,229
-6,858
| -57% | -$532K |
|
|
WBT
598
DELISTED
Welbilt, Inc.
WBT
| $406K | 0.02% |
+65,900
| New | +$406K |
|
|
SRRA
599
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $405K | 0.02% |
+38,001
| New | +$405K |
|
600
DocuSign
DOCU
$16B
| $404K | 0.02% |
+1,875
| New | +$404K |
|