BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
(+8.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310
Top Buys
Top Sells
| 1 |
KBR
KBR
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 3 |
Tesla
TSLA
|
$25.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.5M |
| 5 |
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
|
$10.3M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
151
North American Construction
NOA
$390M
| $2.43M | 0.15% |
372,948
+7,783
| +2% | +$50.7K |
|
152
MSCI
MSCI
$42.9B
| $2.43M | 0.15% |
6,800
-1,800
| -21% | -$642K |
|
|
PSACU
153
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
| $2.42M | 0.15% |
+239,541
| New | +$2.42M |
|
154
Highwoods Properties
HIW
$3.44B
| $2.39M | 0.14% |
71,132
+54,145
| +319% | +$1.82M |
|
155
VeriSign
VRSN
$26.2B
| $2.38M | 0.14% |
11,613
-5,813
| -33% | -$1.19M |
|
156
CommScope
COMM
$3.55B
| $2.37M | 0.14% |
263,447
+233,447
| +778% | +$2.1M |
|
157
Adobe
ADBE
$148B
| $2.36M | 0.14% |
4,801
+698
| +17% | +$342K |
|
158
Ecolab
ECL
$77.6B
| $2.34M | 0.14% |
+11,700
| New | +$2.34M |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.14% |
63,338
+13,053
| +26% | +$482K |
|
|
CFIIU
160
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $2.32M | 0.14% |
+231,653
| New | +$2.32M |
|
|
DCOM
161
DELISTED
Dime Community Bancshares
DCOM
| $2.26M | 0.14% |
+200,033
| New | +$2.26M |
|
162
Rush Enterprises Class B
RUSHB
$4.61B
| $2.25M | 0.14% |
114,500
+13,439
| +13% | +$265K |
|
|
APPH
163
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.25M | 0.14% |
+191,095
| New | +$2.25M |
|
|
FFG
164
DELISTED
FBL Financial Group
FFG
| $2.19M | 0.13% |
+45,434
| New | +$2.19M |
|
165
Equity Lifestyle Properties
ELS
$12B
| $2.17M | 0.13% |
35,439
+6,179
| +21% | +$379K |
|
166
Equity Residential
EQR
$25.5B
| $2.16M | 0.13% |
+42,022
| New | +$2.16M |
|
167
Liberty Global Class A
LBTYA
$4.05B
| $2.16M | 0.13% |
102,552
-19,260
| -16% | -$405K |
|
168
Children's Place
PLCE
$121M
| $2.15M | 0.13% |
75,973
+59,038
| +349% | +$1.67M |
|
169
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
| $2.15M | 0.13% |
200,000
-60,086
| -23% | -$646K |
|
170
Lumentum
LITE
$10.4B
| $2.14M | 0.13% |
28,443
+20,400
| +254% | +$1.53M |
|
171
International Money Express
IMXI
$430M
| $2.12M | 0.13% |
147,852
+9,244
| +7% | +$133K |
|
172
Cadence Design Systems
CDNS
$95.6B
| $2.12M | 0.13% |
19,900
-18,765
| -49% | -$2M |
|
173
Brown-Forman Class A
BF.A
$13.8B
| $2.12M | 0.13% |
30,796
| – | – |
|
|
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.1M | 0.13% |
230,063
+145,549
| +172% | +$1.33M |
|
175
Jack in the Box
JACK
$386M
| $2.09M | 0.13% |
26,324
+324
| +1% | +$25.7K |
|