BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$66.1M
(+12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
$13M |
| 3 |
Netflix
NFLX
|
$10.4M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$8.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Masco
MAS
$15.9B
| – | – |
-5,700
| Closed | -$250K |
|
902
Marchex
MCHX
$88.4M
| – | – |
-11,068
| Closed | -$36K |
|
903
McKesson
MCK
$85.5B
| – | – |
-1,413
| Closed | -$220K |
|
904
Mitek Systems
MITK
$448M
| – | – |
-10,891
| Closed | -$97K |
|
905
Marsh & McLennan
MMC
$100B
| – | – |
0
| – | – |
|
906
3M
MMM
$82.7B
| – | – |
-1,317
| Closed | -$259K |
|
907
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-11,039
| Closed | -$154K |
|
908
The Mosaic Company
MOS
$10.3B
| – | – |
-11,890
| Closed | -$305K |
|
909
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,202
| Closed | -$343K |
|
910
MGIC Investment
MTG
$6.55B
| – | – |
-11,212
| Closed | -$158K |
|