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 | |
|---|---|---|---|---|---|---|
751
Verastem
VSTM
$575M
| $235K | 0.01% |
16,158
-1,127
| -7% | -$16.4K |
|
752
DXC Technology
DXC
$2.57B
| $234K | 0.01% |
13,089
-23,696
| -64% | -$424K |
|
753
Liberty Latin America Class A
LILA
$1.55B
| $234K | 0.01% |
+28,382
| New | +$234K |
|
|
GMHIU
754
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $234K | 0.01% |
18,747
-82,504
| -81% | -$1.03M |
|
755
Magna International
MGA
$12.8B
| $233K | 0.01% |
+5,100
| New | +$233K |
|
756
Waters Corp
WAT
$17.8B
| $233K | 0.01% |
1,190
-1,371
| -54% | -$268K |
|
757
AptarGroup
ATR
$9.04B
| $232K | 0.01% |
+2,053
| New | +$232K |
|
|
APTX
758
DELISTED
Aptinyx Inc. Common Stock
APTX
| $231K | 0.01% |
68,298
-64,165
| -48% | -$217K |
|
759
Acadia Healthcare
ACHC
$2.07B
| $230K | 0.01% |
+7,800
| New | +$230K |
|
760
DTE Energy
DTE
$28.1B
| $230K | 0.01% |
+2,350
| New | +$230K |
|
761
Equinix
EQIX
$78B
| $230K | 0.01% |
302
-100
| -25% | -$76.2K |
|
762
Merit Medical Systems
MMSI
$5.34B
| $230K | 0.01% |
+5,279
| New | +$230K |
|
763
Murphy Oil
MUR
$3.61B
| $230K | 0.01% |
+25,800
| New | +$230K |
|
764
Quince Therapeutics
QNCX
$87M
| $230K | 0.01% |
+4,597
| New | +$230K |
|
765
Wells Fargo
WFC
$259B
| $230K | 0.01% |
9,800
+1,207
| +14% | +$28.3K |
|
|
SWI
766
DELISTED
SolarWinds Corporation Common Stock
SWI
| $230K | 0.01% |
+10,743
| New | +$230K |
|
|
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | 0.01% |
+5,200
| New | +$229K |
|
768
Franklin Resources
BEN
$12.8B
| $228K | 0.01% |
+11,200
| New | +$228K |
|
769
Bank of Hawaii
BOH
$2.72B
| $227K | 0.01% |
+4,500
| New | +$227K |
|
770
Regal Rexnord
RRX
$9.63B
| $227K | 0.01% |
+2,414
| New | +$227K |
|
771
Apple Hospitality REIT
APLE
$2.99B
| $226K | 0.01% |
23,560
-25,660
| -52% | -$246K |
|
|
IPHI
772
DELISTED
INPHI CORPORATION
IPHI
| $225K | 0.01% |
2,000
-5,091
| -72% | -$573K |
|
773
Cullen/Frost Bankers
CFR
$8.26B
| $224K | 0.01% |
+3,500
| New | +$224K |
|
774
Ralph Lauren
RL
$18.8B
| $224K | 0.01% |
+3,300
| New | +$224K |
|
775
Celularity Inc. Warrant
CELUW
$717K
| $222K | 0.01% |
21,146
-43,162
| -67% | -$453K |
|