BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310
Top Buys
Top Sells
| 1 |
KBR
KBR
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 3 |
Tesla
TSLA
|
$25.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.5M |
| 5 |
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
|
$10.3M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Novavax
NVAX
$1.2B
| – | – |
0
| – | – |
|
1252
News Corp Class A
NWSA
$16.3B
| – | – |
-161,770
| Closed | -$1.93M |
|
1253
ODP
ODP
$637M
| – | – |
-1,869
| Closed | -$44K |
|
1254
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
1255
OGE Energy
OGE
$8.92B
| – | – |
-30,586
| Closed | -$929K |
|
1256
Omega Healthcare
OHI
$12.5B
| – | – |
0
| – | – |
|
1257
Okta
OKTA
$15.8B
| – | – |
-2,146
| Closed | -$430K |
|
1258
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
|
PGRE
1259
Paramount Group
PGRE
$1.62B
| – | – |
-209,532
| Closed | -$1.62M |
|
1260
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
0
| – | – |
|
1261
DNOW Inc
DNOW
$1.63B
| – | – |
-15,540
| Closed | -$134K |
|
1262
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
0
| – | – |
|
1263
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-6,000
| Closed | -$384K |
|