BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$941M
(+12%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
251
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$15M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.1M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$9.25M |
| 5 |
GCM Grosvenor
GCMG
|
$8.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Real Estate | 5.83% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
51
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $3.87M | 0.34% |
400,000
| – | – |
|
52
Argan
AGX
$3.1B
| $3.72M | 0.32% |
92,603
+10,785
| +13% | +$433K |
|
53
Visa
V
$681B
| $3.64M | 0.32% |
19,345
-10,145
| -34% | -$1.91M |
|
54
AstraZeneca
AZN
$255B
| $3.64M | 0.32% |
72,908
-10,426
| -13% | -$520K |
|
|
EQOS
55
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $3.61M | 0.31% |
360,091
| – | – |
|
|
TLI
56
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.6M | 0.31% |
363,308
+104,000
| +40% | +$1.03M |
|
|
CCIF
57
Carlyle Credit Income Fund
CCIF
$121M
| $3.58M | 0.31% |
343,722
+1,230
| +0.4% | +$12.8K |
|
58
Kraft Heinz
KHC
$31.9B
| $3.5M | 0.3% |
108,987
-91
| -0.1% | -$2.92K |
|
|
CFFAU
59
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $3.47M | 0.3% |
333,384
+300,000
| +899% | +$3.13M |
|
60
Apple
AAPL
$3.54T
| $3.45M | 0.3% |
11,736
+103
| +0.9% | +$30.2K |
|
|
S
61
DELISTED
Sprint Corporation
S
| $3.42M | 0.3% |
656,905
+34,751
| +6% | +$181K |
|
62
UnitedHealth
UNH
$279B
| $3.42M | 0.3% |
11,616
-5,661
| -33% | -$1.66M |
|
63
Baxter International
BAX
$12.1B
| $3.36M | 0.29% |
40,203
+4,519
| +13% | +$378K |
|
64
Labcorp
LH
$22.8B
| $3.28M | 0.29% |
19,393
-1,378
| -7% | -$233K |
|
65
TAL Education Group
TAL
$6.34B
| $3.26M | 0.28% |
+67,562
| New | +$3.26M |
|
|
CCX.U
66
DELISTED
Churchill Capital Corp II
CCX.U
| $3.23M | 0.28% |
300,000
| – | – |
|
67
Merck
MRK
$210B
| $3.12M | 0.27% |
34,344
+3,005
| +10% | +$273K |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $3.1M | 0.27% |
41,891
-7,544
| -15% | -$558K |
|
69
TSMC
TSM
$1.2T
| $3.1M | 0.27% |
53,300
-17,000
| -24% | -$988K |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $3.08M | 0.27% |
+35,964
| New | +$3.08M |
|
|
EDTXW
71
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
| $3.07M | 0.27% |
299,345
-100,000
| -25% | -$1.03M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.27% |
47,692
+33,361
| +233% | +$2.14M |
|
73
Take-Two Interactive
TTWO
$44.1B
| $3.06M | 0.27% |
+24,957
| New | +$3.06M |
|
|
SAQNU
74
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $3.05M | 0.27% |
+300,000
| New | +$3.05M |
|
|
PHGE.WS
75
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $3.02M | 0.26% |
+311,300
| New | +$3.02M |
|