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 | |
|---|---|---|---|---|---|---|
|
QTS
151
DELISTED
QTS REALTY TRUST, INC.
QTS
| $811K | 0.1% |
22,381
+11,101
| +98% | +$402K |
|
152
New Oriental
EDU
$7.98B
| $805K | 0.1% |
+9,179
| New | +$805K |
|
|
BAC.WS.B
153
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $798K | 0.09% |
27,228
-26,118
| -49% | -$765K |
|
|
ACFC
154
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $798K | 0.09% |
77,475
+49,080
| +173% | +$506K |
|
155
Bausch Health
BHC
$2.67B
| $796K | 0.09% |
50,000
| – | – |
|
156
Weibo
WB
$2.83B
| $782K | 0.09% |
+6,543
| New | +$782K |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| $782K | 0.09% |
25,485
-2,674
| -9% | -$82.1K |
|
|
MDR
158
DELISTED
McDermott International
MDR
| $778K | 0.09% |
42,560
+27,682
| +186% | +$506K |
|
159
Omeros
OMER
$284M
| $777K | 0.09% |
+69,600
| New | +$777K |
|
160
Adverum Biotechnologies
ADVM
$66.5M
| $772K | 0.09% |
13,303
+8,442
| +174% | +$490K |
|
161
Seagate
STX
$39.1B
| $767K | 0.09% |
+13,099
| New | +$767K |
|
|
CHN
162
China Fund
CHN
$165M
| $757K | 0.09% |
+34,180
| New | +$757K |
|
163
Diamondback Energy
FANG
$41.3B
| $753K | 0.09% |
5,952
-1,636
| -22% | -$207K |
|
|
AQUA
164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $743K | 0.09% |
34,900
-5,800
| -14% | -$123K |
|
165
Apple
AAPL
$3.56T
| $738K | 0.09% |
17,592
-332
| -2% | -$13.9K |
|
166
PG&E
PCG
$33.5B
| $738K | 0.09% |
16,793
+4,440
| +36% | +$195K |
|
|
NRE
167
DELISTED
NorthStar Realty Europe Corp.
NRE
| $734K | 0.09% |
56,338
+5,000
| +10% | +$65.1K |
|
168
CubeSmart
CUBE
$9.34B
| $732K | 0.09% |
25,970
+15,771
| +155% | +$445K |
|
169
Intrepid Potash
IPI
$390M
| $728K | 0.09% |
20,000
| – | – |
|
170
Ichor Holdings
ICHR
$567M
| $727K | 0.09% |
+30,047
| New | +$727K |
|
171
Exelon
EXC
$43.8B
| $726K | 0.09% |
26,087
-16,253
| -38% | -$452K |
|
|
BRG
172
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $726K | 0.09% |
85,373
+44,718
| +110% | +$380K |
|
|
NPTN
173
DELISTED
NEOPHOTONICS CORP
NPTN
| $726K | 0.09% |
105,917
+68,448
| +183% | +$469K |
|
174
Exxon Mobil
XOM
$479B
| $724K | 0.09% |
9,700
-1,134
| -10% | -$84.6K |
|
175
RingCentral
RNG
$2.76B
| $720K | 0.09% |
+11,333
| New | +$720K |
|