BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$336K
AUM Growth
-$293M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,396.04%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
131
Reduced
190
Closed
285
Top Buys
| 1 |
Phunware
PHUN
|
$8.1K |
| 2 |
Priority Technology Holdings
PRTH
|
$6K |
| 3 |
Popular Inc
BPOP
|
$3.58K |
| 4 |
DNOW Inc
DNOW
|
$2.87K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.43K |
Top Sells
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.84M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$1.7M |
| 5 |
Amdocs
DOX
|
$1.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 9.94% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-2,452
| Closed | -$230K |
|
977
Marriott International Class A Common Stock
MAR
$73.2B
| – | – |
-4,526
| Closed | -$305K |
|
978
Masco
MAS
$15.5B
| – | – |
-9,129
| Closed | -$313K |
|
979
MDU Resources
MDU
$3.31B
| – | – |
-40,361
| Closed | -$390K |
|
980
Mercado Libre
MELI
$123B
| – | – |
0
| – | – |
|
981
Mizuho Financial
MFG
$81.2B
| – | – |
-20,901
| Closed | -$70K |
|
982
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,161
| Closed | -$208K |
|
983
Medical Properties Trust
MPW
$2.66B
| – | – |
-10,454
| Closed | -$154K |
|
984
Morgan Stanley
MS
$241B
| – | – |
-6,807
| Closed | -$218K |
|