BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
+$101M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $2.07M | 0.18% |
+17,121
| New | +$2.07M |
|
127
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$347K
| $2.04M | 0.18% |
195,065
| – | – |
|
|
THCAW
128
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
| $2.04M | 0.18% |
206,400
-81,100
| -28% | -$800K |
|
|
CLVR
129
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.03M | 0.18% |
6,667
| – | – |
|
130
Ciena
CIEN
$16.5B
| $2.01M | 0.17% |
47,085
+7,730
| +20% | +$330K |
|
131
Mastercard
MA
$538B
| $2.01M | 0.17% |
6,733
-506
| -7% | -$151K |
|
132
Energizer
ENR
$1.96B
| $2.01M | 0.17% |
40,000
-5,000
| -11% | -$251K |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 0.17% |
27,804
-731
| -3% | -$52.8K |
|
134
Pathward Financial
CASH
$1.78B
| $2M | 0.17% |
54,890
-6,978
| -11% | -$255K |
|
135
Adobe
ADBE
$146B
| $1.94M | 0.17% |
5,880
-12,078
| -67% | -$3.98M |
|
136
Victory Capital Holdings
VCTR
$4.83B
| $1.92M | 0.17% |
+91,363
| New | +$1.92M |
|
|
NOA
137
North American Construction
NOA
$393M
| $1.9M | 0.17% |
157,042
+11,513
| +8% | +$140K |
|
138
Hain Celestial
HAIN
$168M
| $1.89M | 0.16% |
72,747
+738
| +1% | +$19.2K |
|
139
Ericsson
ERIC
$26.5B
| $1.87M | 0.16% |
213,403
+61,584
| +41% | +$541K |
|
|
MFSF
140
DELISTED
MutualFirst Financial Inc
MFSF
| $1.85M | 0.16% |
+46,712
| New | +$1.85M |
|
|
RPAI
141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.85M | 0.16% |
138,023
+731
| +0.5% | +$9.8K |
|
142
Equity Residential
EQR
$25B
| $1.85M | 0.16% |
22,813
+1,523
| +7% | +$123K |
|
143
STAG Industrial
STAG
$6.86B
| $1.84M | 0.16% |
58,222
+23,367
| +67% | +$738K |
|
|
TLRA
144
DELISTED
Telaria, Inc.
TLRA
| $1.83M | 0.16% |
208,000
+12,971
| +7% | +$114K |
|
145
Mercado Libre
MELI
$123B
| $1.83M | 0.16% |
3,200
+2,700
| +540% | +$1.54M |
|
146
CoStar Group
CSGP
$37.7B
| $1.8M | 0.16% |
+30,040
| New | +$1.8M |
|
147
Simon Property Group
SPG
$59.3B
| $1.78M | 0.15% |
11,932
+5,302
| +80% | +$790K |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $1.75M | 0.15% |
+11,569
| New | +$1.75M |
|
149
Rexford Industrial Realty
REXR
$9.96B
| $1.75M | 0.15% |
+38,277
| New | +$1.75M |
|
150
Equinix
EQIX
$75.2B
| $1.75M | 0.15% |
2,989
-336
| -10% | -$196K |
|