BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$336K
AUM Growth
-$293M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,396.04%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
131
Reduced
190
Closed
285
Top Buys
| 1 |
Phunware
PHUN
|
$8.1K |
| 2 |
Priority Technology Holdings
PRTH
|
$6K |
| 3 |
Popular Inc
BPOP
|
$3.58K |
| 4 |
DNOW Inc
DNOW
|
$2.87K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.43K |
Top Sells
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.84M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$1.7M |
| 5 |
Amdocs
DOX
|
$1.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 9.94% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.4B
| $585 | 0.13% |
+28,096
| New | +$585 |
|
152
Trinseo
TSE
$84.8M
| $585 | 0.13% |
+9,858
| New | +$585 |
|
153
NextEra Energy, Inc.
NEE
$146B
| $583 | 0.13% |
19,512
+11,008
| +129% | +$329 |
|
154
WIX.com
WIX
$8.19B
| $583 | 0.13% |
13,095
-1,790
| -12% | -$80 |
|
|
RA
155
Brookfield Real Assets Income Fund
RA
$745M
| $580 | 0.13% |
+26,000
| New | +$580 |
|
156
Carnival Corp
CCL
$43.1B
| $578 | 0.13% |
11,100
+2,100
| +23% | +$109 |
|
157
Central Garden & Pet Class A
CENTA
$2.14B
| $578 | 0.13% |
23,366
+3,700
| +19% | +$92 |
|
158
Invesco
IVZ
$9.79B
| $576 | 0.13% |
18,996
+7,451
| +65% | +$226 |
|
159
Ethan Allen Interiors
ETD
$769M
| $575 | 0.13% |
15,600
| – | – |
|
160
Verisk Analytics
VRSK
$37.7B
| $567 | 0.13% |
6,983
+3,283
| +89% | +$267 |
|
161
Plug Power
PLUG
$1.66B
| $558 | 0.13% |
+13,300
| New | +$558 |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $558 | 0.13% |
+8,583
| New | +$558 |
|
163
Phillips 66
PSX
$53.2B
| $557 | 0.13% |
3,294
+402
| +14% | +$68 |
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $556 | 0.13% |
5,000
+1,654
| +49% | +$184 |
|
165
SPDR Gold Trust
GLD
$110B
| $548 | 0.12% |
5,000
+2,000
| +67% | +$219 |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $548 | 0.12% |
+5,676
| New | +$548 |
|
167
L3Harris
LHX
$51.1B
| $547 | 0.12% |
+5,341
| New | +$547 |
|
168
Regions Financial
RF
$24.4B
| $547 | 0.12% |
+10,615
| New | +$547 |
|
169
Gilead Sciences
GILD
$140B
| $544 | 0.12% |
7,598
-1,130
| -13% | -$81 |
|
170
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $542 | 0.12% |
26,343
-656
| -2% | -$13 |
|
171
Microchip Technology
MCHP
$34.8B
| $538 | 0.12% |
16,784
+7,322
| +77% | +$235 |
|
172
Dycom Industries
DY
$7.35B
| $531 | 0.12% |
6,619
-2,970
| -31% | -$238 |
|
173
American Airlines Group
AAL
$8.49B
| $529 | 0.12% |
+11,324
| New | +$529 |
|
|
RGC
174
DELISTED
Regal Entertainment Group
RGC
| $525 | 0.12% |
+20,206
| New | +$525 |
|
175
Biogen
BIIB
$20.5B
| $524 | 0.12% |
1,847
+241
| +15% | +$68 |
|