BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
+$66.1M
(+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
288
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $956K | 0.11% |
7,600
-68,400
| -90% | -$8.6M |
|
127
Nexstar Media Group
NXST
$6.28B
| $956K | 0.11% |
14,380
-5,102
| -26% | -$339K |
|
128
Lennar Class A
LEN
$35.6B
| $943K | 0.11% |
16,521
+13,018
| +372% | +$743K |
|
|
AXE
129
DELISTED
Anixter International Inc
AXE
| $943K | 0.11% |
+12,448
| New | +$943K |
|
|
AMR
130
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $943K | 0.11% |
+117,927
| New | +$943K |
|
131
Qualcomm
QCOM
$172B
| $939K | 0.11% |
16,950
+1,343
| +9% | +$74.4K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $928K | 0.11% |
13,756
-29,581
| -68% | -$2M |
|
133
Carnival Corp
CCL
$42.8B
| $924K | 0.11% |
14,085
+264
| +2% | +$17.3K |
|
134
DuPont de Nemours
DD
$32.1B
| $922K | 0.11% |
7,170
+3,503
| +96% | +$450K |
|
135
Synopsys
SNPS
$111B
| $917K | 0.11% |
11,017
-9,975
| -48% | -$830K |
|
|
RPT
136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $907K | 0.11% |
73,408
+16,500
| +29% | +$204K |
|
137
Autodesk
ADSK
$67.8B
| $903K | 0.11% |
7,192
+2,798
| +64% | +$351K |
|
138
Alphabet (Google) Class C
GOOG
$2.79T
| $899K | 0.11% |
+17,420
| New | +$899K |
|
139
Semtech
SMTC
$5.18B
| $886K | 0.1% |
22,679
+9,478
| +72% | +$370K |
|
|
HFRO
140
Highland Opportunities and Income Fund
HFRO
$343M
| $883K | 0.1% |
+55,219
| New | +$883K |
|
|
HRG
141
DELISTED
HRG Group, Inc.
HRG
| $877K | 0.1% |
53,195
+12,547
| +31% | +$207K |
|
142
Texas Instruments
TXN
$171B
| $871K | 0.1% |
8,385
-8,809
| -51% | -$915K |
|
|
FENG
143
Phoenix New Media
FENG
$33.8M
| $870K | 0.1% |
+33,333
| New | +$870K |
|
144
EQT Corp
EQT
$32.2B
| $863K | 0.1% |
33,382
+8,149
| +32% | +$211K |
|
|
VVC
145
DELISTED
Vectren Corporation
VVC
| $860K | 0.1% |
+13,450
| New | +$860K |
|
146
Boeing
BA
$175B
| $852K | 0.1% |
2,600
+1,637
| +170% | +$536K |
|
147
Cars.com
CARS
$835M
| $850K | 0.1% |
+30,000
| New | +$850K |
|
148
Valero Energy
VLO
$48.5B
| $835K | 0.1% |
9,000
-908
| -9% | -$84.2K |
|
149
Honeywell
HON
$136B
| $827K | 0.1% |
5,974
+1,398
| +31% | +$194K |
|
150
White Mountains Insurance
WTM
$4.59B
| $823K | 0.1% |
+1,000
| New | +$823K |
|