BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$336K
AUM Growth
-$293M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,396.04%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
131
Reduced
190
Closed
285
Top Buys
| 1 |
Phunware
PHUN
|
+$8.1K |
| 2 |
Priority Technology Holdings
PRTH
|
+$6K |
| 3 |
Popular Inc
BPOP
|
+$3.58K |
| 4 |
DNOW Inc
DNOW
|
+$2.87K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.43K |
Top Sells
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.98M |
| 2 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$1.84M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$1.7M |
| 5 |
Amdocs
DOX
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 9.94% |
| 5 | Financials | 7.31% |