BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
(+4.9%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.9M |
| 2 |
Sprott Physical Gold
PHYS
|
$21M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$9.93M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$8.97M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.4B
| $1.88M | 0.16% |
32,000
+1,960
| +7% | +$115K |
|
127
Immunovant
IMVT
$2.87B
| $1.86M | 0.15% |
119,604
+34,941
| +41% | +$544K |
|
128
Visa
V
$682B
| $1.83M | 0.15% |
11,378
-7,967
| -41% | -$1.28M |
|
129
IQVIA
IQV
$31B
| $1.83M | 0.15% |
16,961
+15,518
| +1,075% | +$1.67M |
|
130
Zoom
ZM
$24.9B
| $1.82M | 0.15% |
+12,468
| New | +$1.82M |
|
|
DMYT.U
131
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $1.79M | 0.15% |
+182,500
| New | +$1.79M |
|
|
HCACU
132
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $1.79M | 0.15% |
173,480
+73,280
| +73% | +$754K |
|
|
BWG
133
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $1.78M | 0.15% |
168,547
| – | – |
|
134
Columbia Financial
CLBK
$1.57B
| $1.77M | 0.15% |
123,106
+28,058
| +30% | +$404K |
|
|
HYACU
135
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $1.75M | 0.14% |
173,104
-63,278
| -27% | -$639K |
|
136
Brown-Forman Class A
BF.A
$13.5B
| $1.74M | 0.14% |
33,804
-1,596
| -5% | -$82K |
|
|
AIV
137
Aimco
AIV
$1.11B
| $1.73M | 0.14% |
369,575
+13,235
| +4% | +$62K |
|
138
Bilibili
BILI
$9.24B
| $1.71M | 0.14% |
+72,900
| New | +$1.71M |
|
139
Yum China
YUMC
$16.3B
| $1.69M | 0.14% |
+39,600
| New | +$1.69M |
|
|
LCAHU
140
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $1.69M | 0.14% |
171,987
-50,413
| -23% | -$494K |
|
141
Dropbox
DBX
$7.89B
| $1.67M | 0.14% |
92,392
+30,792
| +50% | +$557K |
|
|
CIICU
142
DELISTED
CIIG Merger Corp. Units
CIICU
| $1.67M | 0.14% |
169,883
+69,883
| +70% | +$685K |
|
143
Match Group
MTCH
$9.02B
| $1.63M | 0.13% |
+24,621
| New | +$1.63M |
|
|
HCCOU
144
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $1.62M | 0.13% |
157,500
+117,500
| +294% | +$1.21M |
|
145
US Foods
USFD
$17.4B
| $1.61M | 0.13% |
+91,148
| New | +$1.61M |
|
146
LivaNova
LIVN
$3.15B
| $1.61M | 0.13% |
+35,500
| New | +$1.61M |
|
147
Assembly Biosciences
ASMB
$178M
| $1.58M | 0.13% |
8,865
-1,667
| -16% | -$297K |
|
|
SEVN
148
Seven Hills Realty Trust
SEVN
$161M
| $1.58M | 0.13% |
+155,484
| New | +$1.58M |
|
149
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.13% |
5,524
+1,024
| +23% | +$290K |
|
150
Madrigal Pharmaceuticals
MDGL
$9.55B
| $1.56M | 0.13% |
23,423
+8,000
| +52% | +$534K |
|