BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$941M
(+12%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
251
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$15M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.1M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$9.25M |
| 5 |
GCM Grosvenor
GCMG
|
$8.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Real Estate | 5.83% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$85.6B
| $2.36M | 0.21% |
+7,689
| New | +$2.36M |
|
102
Gaotu Techedu
GOTU
$918M
| $2.33M | 0.2% |
+106,600
| New | +$2.33M |
|
103
New Oriental
EDU
$7.99B
| $2.33M | 0.2% |
19,182
+15,873
| +480% | +$1.92M |
|
104
RingCentral
RNG
$2.73B
| $2.32M | 0.2% |
13,766
+10,054
| +271% | +$1.7M |
|
|
DDMXW
105
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
| $2.29M | 0.2% |
224,250
-100,000
| -31% | -$1.02M |
|
106
SPDR S&P Retail ETF
XRT
$427M
| $2.27M | 0.2% |
49,400
+41,202
| +503% | +$1.9M |
|
107
Cintas
CTAS
$82.3B
| $2.26M | 0.2% |
+8,400
| New | +$2.26M |
|
|
LCAHU
108
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $2.26M | 0.2% |
222,400
-2,600
| -1% | -$26.4K |
|
109
Brown-Forman Class A
BF.A
$13.5B
| $2.22M | 0.19% |
35,400
+400
| +1% | +$25.1K |
|
110
Pinduoduo
PDD
$177B
| $2.22M | 0.19% |
+58,600
| New | +$2.22M |
|
111
Novartis
NVS
$247B
| $2.21M | 0.19% |
23,354
+15,296
| +190% | +$1.45M |
|
112
Charles River Laboratories
CRL
$7.89B
| $2.21M | 0.19% |
14,440
-2,455
| -15% | -$375K |
|
113
Qorvo
QRVO
$8.34B
| $2.21M | 0.19% |
+18,971
| New | +$2.21M |
|
|
ALUS.U
114
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $2.19M | 0.19% |
+217,500
| New | +$2.19M |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | 0.19% |
36,838
+6,905
| +23% | +$411K |
|
116
Wyndham Hotels & Resorts
WH
$6.57B
| $2.15M | 0.19% |
34,233
+3,981
| +13% | +$250K |
|
|
BWG
117
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $2.13M | 0.19% |
168,547
| – | – |
|
|
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.12M | 0.18% |
39,132
+13,419
| +52% | +$728K |
|
|
JBGS
119
JBG SMITH
JBGS
$1.31B
| $2.12M | 0.18% |
53,043
| – | – |
|
|
SMMCU
120
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.11M | 0.18% |
204,663
-1,486
| -0.7% | -$15.3K |
|
121
Lumentum
LITE
$9.3B
| $2.1M | 0.18% |
26,533
-7,247
| -21% | -$575K |
|
|
LHCG
122
DELISTED
LHC Group LLC
LHCG
| $2.1M | 0.18% |
+15,257
| New | +$2.1M |
|
|
SAMAW
123
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
| $2.1M | 0.18% |
199,800
-200
| -0.1% | -$2.1K |
|
124
Fox Class B
FOX
$24.4B
| $2.08M | 0.18% |
+57,128
| New | +$2.08M |
|
125
Biogen
BIIB
$20.8B
| $2.08M | 0.18% |
7,000
-1,085
| -13% | -$322K |
|