BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$629M
(+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
289
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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.9B
| $1.89M | 0.22% |
18,885
+9,915
| +111% | +$991K |
|
77
Visteon
VC
$3.35B
| $1.87M | 0.22% |
17,000
+7,400
| +77% | +$816K |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $1.87M | 0.22% |
23,574
-160
| -0.7% | -$12.7K |
|
|
IAMXW
79
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
| $1.86M | 0.22% |
186,900
| – | – |
|
|
KBLMW
80
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $1.69M | 0.2% |
171,727
| – | – |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.2% |
21,134
-19,443
| -48% | -$1.53M |
|
82
Bank of America
BAC
$371B
| $1.62M | 0.19% |
+53,973
| New | +$1.62M |
|
83
Intel
INTC
$105B
| $1.61M | 0.19% |
30,959
+22,141
| +251% | +$1.15M |
|
84
Sol-Gel Technologies
SLGL
$65.2M
| $1.6M | 0.19% |
+15,561
| New | +$1.6M |
|
|
BZUN
85
Baozun
BZUN
$233M
| $1.54M | 0.18% |
+33,505
| New | +$1.54M |
|
86
Western Digital
WDC
$29.8B
| $1.53M | 0.18% |
+21,918
| New | +$1.53M |
|
|
GLIBA
87
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.52M | 0.18% |
+28,693
| New | +$1.52M |
|
|
TVIX
88
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.5M | 0.18% |
1,588
+100
| +7% | +$94.2K |
|
|
MACQW
89
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
| $1.49M | 0.18% |
142,833
-200
| -0.1% | -$2.09K |
|
90
Boyd Gaming
BYD
$6.84B
| $1.39M | 0.16% |
43,671
+5,521
| +14% | +$176K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.16% |
26,937
-18,273
| -40% | -$939K |
|
92
DXC Technology
DXC
$2.6B
| $1.38M | 0.16% |
15,830
+11,171
| +240% | +$972K |
|
93
Cooper-Standard Automotive
CPS
$671M
| $1.35M | 0.16% |
+11,000
| New | +$1.35M |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | 0.16% |
43,842
+25,944
| +145% | +$793K |
|
|
BRSL
95
Brightstar Lottery PLC
BRSL
$3.09B
| $1.34M | 0.16% |
50,067
+10,818
| +28% | +$289K |
|
96
Brinker International
EAT
$7.08B
| $1.29M | 0.15% |
35,768
+14,158
| +66% | +$511K |
|
97
Nutanix
NTNX
$18.2B
| $1.27M | 0.15% |
+25,786
| New | +$1.27M |
|
98
NVIDIA
NVDA
$4.15T
| $1.27M | 0.15% |
218,640
-98,440
| -31% | -$570K |
|
99
Extreme Networks
EXTR
$2.87B
| $1.26M | 0.15% |
113,584
-41,694
| -27% | -$461K |
|
|
ORM
100
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.24M | 0.15% |
84,813
| – | – |
|