BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.29%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$293M
AUM Growth
+$293M
(+43%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
824
New
322
Increased
157
Reduced
119
Closed
170
Top Buys
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$6.43M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.19M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$8.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Energy | 11.78% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
101
DELISTED
Haynes International, Inc.
HAYN
| $732K | 0.16% |
19,723
+10,647
| +117% | +$395K |
|
102
Air Products & Chemicals
APD
$64.8B
| $728K | 0.16% |
4,843
+660
| +16% | +$99.2K |
|
|
IEA
103
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $720K | 0.16% |
+75,000
| New | +$720K |
|
104
Alibaba
BABA
$328B
| $720K | 0.16% |
6,808
-787
| -10% | -$83.2K |
|
|
BRSL
105
Brightstar Lottery PLC
BRSL
$3.09B
| $719K | 0.16% |
29,491
+2,132
| +8% | +$52K |
|
106
Leggett & Platt
LEG
$1.26B
| $709K | 0.15% |
+15,549
| New | +$709K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $701K | 0.15% |
+13,993
| New | +$701K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $700K | 0.15% |
+13,471
| New | +$700K |
|
109
Light & Wonder
LNW
$7.26B
| $694K | 0.15% |
61,560
-8,486
| -12% | -$95.7K |
|
110
Netflix
NFLX
$516B
| $692K | 0.15% |
+7,021
| New | +$692K |
|
111
Gilead Sciences
GILD
$140B
| $691K | 0.15% |
8,728
+1,714
| +24% | +$136K |
|
112
Cognizant
CTSH
$35B
| $682K | 0.15% |
14,294
+2,753
| +24% | +$131K |
|
113
Invesco S&P Spin-Off ETF
CSD
$73M
| $679K | 0.15% |
15,830
-1,300
| -8% | -$55.8K |
|
114
Pinnacle West Capital
PNW
$10.6B
| $677K | 0.15% |
8,909
+5,676
| +176% | +$431K |
|
|
HAWK
115
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $677K | 0.15% |
+22,428
| New | +$677K |
|
|
DEA
116
Easterly Government Properties
DEA
$1.03B
| $676K | 0.15% |
35,413
-30,000
| -46% | -$573K |
|
117
Charles River Laboratories
CRL
$7.89B
| $674K | 0.15% |
8,086
-576
| -7% | -$48K |
|
118
Patrick Industries
PATK
$3.69B
| $674K | 0.15% |
10,878
-3,201
| -23% | -$198K |
|
119
Red Robin
RRGB
$115M
| $665K | 0.14% |
14,787
+2,187
| +17% | +$98.4K |
|
|
DERM
120
DELISTED
Dermira, Inc.
DERM
| $655K | 0.14% |
19,359
+8,799
| +83% | +$298K |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $650K | 0.14% |
12,141
-5,457
| -31% | -$292K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $649K | 0.14% |
5,062
-993
| -16% | -$127K |
|
123
WIX.com
WIX
$7.92B
| $646K | 0.14% |
14,885
+4,607
| +45% | +$200K |
|
124
HP
HPQ
$26.9B
| $639K | 0.14% |
41,150
+15,679
| +62% | +$243K |
|
125
iShares US Healthcare ETF
IYH
$2.74B
| $638K | 0.14% |
4,246
+1,591
| +60% | +$239K |
|