BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.32%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$563M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
842
New
279
Increased
132
Reduced
172
Closed
174
Top Buys
| 1 |
GIG.U
GigCapital, Inc.
GIG.U
|
$15.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
$10M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Top Sells
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.86M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$6.32M |
| 5 |
Micron Technology
MU
|
$4.95M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$88.7B
| $608K | 0.09% |
4,119
+229
| +6% | +$33.8K |
|
177
Ituran Location and Control
ITRN
$671M
| $602K | 0.09% |
17,590
+2,171
| +14% | +$74.3K |
|
178
Intuit
INTU
$188B
| $600K | 0.09% |
3,800
-11,994
| -76% | -$1.89M |
|
|
AFT
179
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $600K | 0.09% |
+37,000
| New | +$600K |
|
180
RLJ Lodging Trust
RLJ
$1.19B
| $596K | 0.09% |
27,118
-1,086
| -4% | -$23.9K |
|
181
McDonald's
MCD
$226B
| $595K | 0.09% |
3,458
-2,275
| -40% | -$391K |
|
182
Sun Communities
SUI
$16.3B
| $595K | 0.09% |
6,418
| – | – |
|
183
Aptiv
APTV
$17.5B
| $593K | 0.09% |
6,993
+3,416
| +95% | +$290K |
|
184
Dollar Tree
DLTR
$20.5B
| $585K | 0.09% |
+5,450
| New | +$585K |
|
185
A.O. Smith
AOS
$10.3B
| $582K | 0.09% |
9,499
-4,501
| -32% | -$276K |
|
186
Enovis
ENOV
$1.83B
| $578K | 0.08% |
8,469
-3,663
| -30% | -$250K |
|
187
Salesforce
CRM
$236B
| $574K | 0.08% |
+5,618
| New | +$574K |
|
|
MGP
188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $571K | 0.08% |
19,599
-867
| -4% | -$25.3K |
|
189
Wynn Resorts
WYNN
$12.6B
| $566K | 0.08% |
3,358
-1,026
| -23% | -$173K |
|
190
HP
HPQ
$27.1B
| $562K | 0.08% |
26,728
+9,676
| +57% | +$203K |
|
191
Citigroup
C
$174B
| $556K | 0.08% |
7,468
+1,386
| +23% | +$103K |
|
192
PG&E
PCG
$33.1B
| $554K | 0.08% |
+12,353
| New | +$554K |
|
193
Goodyear
GT
$2.44B
| $553K | 0.08% |
17,100
+197
| +1% | +$6.37K |
|
194
NiSource
NI
$18.7B
| $552K | 0.08% |
+21,504
| New | +$552K |
|
|
GRA
195
DELISTED
W.R. Grace & Co.
GRA
| $549K | 0.08% |
+7,832
| New | +$549K |
|
196
Tucows
TCX
$199M
| $547K | 0.08% |
7,806
-6,481
| -45% | -$454K |
|
197
Generac Holdings
GNRC
$10.4B
| $542K | 0.08% |
10,944
-1,908
| -15% | -$94.5K |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $535K | 0.08% |
+13,360
| New | +$535K |
|
|
INAP
199
DELISTED
Internap Corporation
INAP
| $533K | 0.08% |
+33,952
| New | +$533K |
|
|
AUD
200
DELISTED
Audacy, Inc.
AUD
| $532K | 0.08% |
+49,270
| New | +$532K |
|