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 | |
|---|---|---|---|---|---|---|
726
Luminar Technologies
LAZR
$118M
| $251K | 0.02% |
+1,463
| New | +$251K |
|
727
Beam Global
BEEM
$46.4M
| $248K | 0.02% |
+20,412
| New | +$248K |
|
728
Viavi Solutions
VIAV
$2.61B
| $248K | 0.02% |
21,142
-120,026
| -85% | -$1.41M |
|
|
QTNT
729
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $247K | 0.01% |
1,200
+683
| +132% | +$141K |
|
730
STMicroelectronics
STM
$23.2B
| $246K | 0.01% |
+8,000
| New | +$246K |
|
|
RIVE
731
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $246K | 0.01% |
+36,348
| New | +$246K |
|
732
Dana Inc
DAN
$2.7B
| $244K | 0.01% |
19,840
+5,100
| +35% | +$62.7K |
|
733
Japer Therapeutics, Inc. Warrants
JSPRW
| $244K | 0.01% |
24,622
-5,678
| -19% | -$56.3K |
|
734
Toll Brothers
TOL
$14B
| $243K | 0.01% |
+5,000
| New | +$243K |
|
|
INVX
735
Innovex International, Inc.
INVX
$1.12B
| $243K | 0.01% |
+9,800
| New | +$243K |
|
|
ZEN
736
DELISTED
ZENDESK INC
ZEN
| $241K | 0.01% |
+2,345
| New | +$241K |
|
|
SPRT
737
DELISTED
support.com, Inc.
SPRT
| $241K | 0.01% |
+133,970
| New | +$241K |
|
738
Acadia Realty Trust
AKR
$2.54B
| $240K | 0.01% |
22,878
+10,978
| +92% | +$115K |
|
|
ELME
739
Elme Communities
ELME
$1.51B
| $240K | 0.01% |
+11,917
| New | +$240K |
|
740
Invesco
IVZ
$9.91B
| $240K | 0.01% |
+21,000
| New | +$240K |
|
741
KB Home
KBH
$4.49B
| $240K | 0.01% |
+6,262
| New | +$240K |
|
|
EIDX
742
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $240K | 0.01% |
4,754
-2,791
| -37% | -$141K |
|
743
Betterware México
BWMX
$510M
| $239K | 0.01% |
+13,160
| New | +$239K |
|
744
Crane NXT
CXT
$3.49B
| $238K | 0.01% |
+13,641
| New | +$238K |
|
745
Carrier Global
CARR
$54B
| $238K | 0.01% |
7,800
-2,300
| -23% | -$70.2K |
|
746
Brookfield
BN
$99B
| $237K | 0.01% |
8,941
| – | – |
|
747
Delek US
DK
$1.92B
| $237K | 0.01% |
+21,307
| New | +$237K |
|
748
Evercore
EVR
$12.6B
| $236K | 0.01% |
3,600
| – | – |
|
749
Oxford Industries
OXM
$609M
| $236K | 0.01% |
+5,846
| New | +$236K |
|
750
International Paper
IP
$24.8B
| $235K | 0.01% |
+6,125
| New | +$235K |
|