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 | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $1.22M | 0.14% |
30,703
+2,741
| +10% | +$109K |
|
102
Jack in the Box
JACK
$339M
| $1.22M | 0.14% |
14,288
+5,018
| +54% | +$428K |
|
103
FirstEnergy
FE
$25.1B
| $1.21M | 0.14% |
35,696
+1,226
| +4% | +$41.7K |
|
104
LiveRamp
RAMP
$1.8B
| $1.17M | 0.14% |
51,409
+8,007
| +18% | +$182K |
|
|
AVYA
105
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.15M | 0.14% |
+51,225
| New | +$1.15M |
|
|
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.14M | 0.13% |
+38,341
| New | +$1.14M |
|
107
Tesla
TSLA
$1.08T
| $1.13M | 0.13% |
+63,870
| New | +$1.13M |
|
108
Lincoln Electric
LECO
$13.3B
| $1.12M | 0.13% |
12,442
-27,439
| -69% | -$2.47M |
|
109
Kite Realty
KRG
$5B
| $1.11M | 0.13% |
72,885
+15,377
| +27% | +$234K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.13% |
13,400
+9,600
| +253% | +$782K |
|
111
Mercado Libre
MELI
$120B
| $1.09M | 0.13% |
+3,061
| New | +$1.09M |
|
|
SINA
112
DELISTED
Sina Corp
SINA
| $1.06M | 0.13% |
+10,183
| New | +$1.06M |
|
113
Credit Acceptance
CACC
$5.84B
| $1.05M | 0.12% |
3,168
+1,259
| +66% | +$416K |
|
|
KBLMU
114
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $1.04M | 0.12% |
100,000
-549,663
| -85% | -$5.73M |
|
115
Cheesecake Factory
CAKE
$3.07B
| $1.04M | 0.12% |
21,616
-469
| -2% | -$22.6K |
|
116
Chevron
CVX
$318B
| $1.04M | 0.12% |
9,100
+2,700
| +42% | +$308K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $1.03M | 0.12% |
10,201
+3,710
| +57% | +$373K |
|
|
SWZ
118
Swiss Helvetia Fund
SWZ
$78.3M
| $1.02M | 0.12% |
+83,595
| New | +$1.02M |
|
|
LGF.A
119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.02M | 0.12% |
+39,600
| New | +$1.02M |
|
|
JBGS
120
JBG SMITH
JBGS
$1.33B
| $1.01M | 0.12% |
+30,052
| New | +$1.01M |
|
121
Melco Resorts & Entertainment
MLCO
$3.95B
| $1M | 0.12% |
34,505
+5,700
| +20% | +$165K |
|
122
Monolithic Power Systems
MPWR
$39.6B
| $975K | 0.12% |
8,424
-2,132
| -20% | -$247K |
|
|
BRACW
123
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $967K | 0.11% |
99,800
| – | – |
|
124
Caesars Entertainment
CZR
$5.18B
| $966K | 0.11% |
29,272
-10,192
| -26% | -$336K |
|
|
MUDSW
125
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $960K | 0.11% |
+100,000
| New | +$960K |
|