BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$336K
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,395.75%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
133
Reduced
188
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $1.15K | 0.26% |
11,347
-4,742
| -29% | -$479 |
|
52
ON Semiconductor
ON
$19.5B
| $1.14K | 0.26% |
109,827
+37,984
| +53% | +$393 |
|
53
Pampa Energía
PAM
$3.59B
| $1.13K | 0.26% |
+5,754
| New | +$1.13K |
|
|
NRE
54
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.13K | 0.26% |
89,587
-7,913
| -8% | -$99 |
|
55
Bread Financial
BFH
$3.07B
| $1.12K | 0.25% |
4,882
-2,342
| -32% | -$535 |
|
56
A.O. Smith
AOS
$9.92B
| $1.11K | 0.25% |
23,406
+14,603
| +166% | +$275 |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $1.1K | 0.25% |
12,928
-1,972
| -13% | -$168 |
|
58
Analog Devices
ADI
$120B
| $1.09K | 0.25% |
15,050
+5,821
| +63% | +$423 |
|
59
Pfizer
PFE
$141B
| $1.06K | 0.24% |
9,736
-296
| -3% | -$32 |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $1.05K | 0.24% |
24,500
-16,000
| -40% | -$682 |
|
61
Nexstar Media Group
NXST
$6.24B
| $1.02K | 0.23% |
16,162
-3,283
| -17% | -$208 |
|
62
Netflix
NFLX
$521B
| $1K | 0.23% |
8,098
+1,077
| +15% | +$133 |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $989 | 0.23% |
27,925
-20,510
| -42% | -$726 |
|
64
Extreme Networks
EXTR
$2.87B
| $987 | 0.22% |
196,157
-20,150
| -9% | -$101 |
|
65
Exxon Mobil
XOM
$477B
| $984 | 0.22% |
10,899
+7,370
| +209% | +$665 |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $977 | 0.22% |
56,456
-14,158
| -20% | -$245 |
|
67
AutoZone
AZO
$70.1B
| $974 | 0.22% |
1,233
+48
| +4% | +$38 |
|
68
Exelon
EXC
$43.8B
| $970 | 0.22% |
27,322
+13,532
| +98% | +$480 |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $970 | 0.22% |
13,917
-14,024
| -50% | -$977 |
|
70
Corpay
CPAY
$22.6B
| $960 | 0.22% |
6,786
-1,647
| -20% | -$233 |
|
71
Unilever
UL
$158B
| $955 | 0.22% |
+23,462
| New | +$955 |
|
|
EQC
72
DELISTED
Equity Commonwealth
EQC
| $953 | 0.22% |
31,530
-203
| -0.6% | -$6 |
|
73
Light & Wonder
LNW
$7.16B
| $947 | 0.22% |
67,670
+6,110
| +10% | +$86 |
|
74
Kite Realty
KRG
$5B
| $937 | 0.21% |
39,897
+9,697
| +32% | +$228 |
|
75
NRG Energy
NRG
$28.4B
| $927 | 0.21% |
19,199
-16,738
| -47% | -$808 |
|