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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $719K | 0.09% |
3,762
+1,485
| +65% | +$284K |
|
177
Acacia Research
ACTG
$322M
| $706K | 0.08% |
201,664
+48,281
| +31% | +$169K |
|
178
The RMR Group
RMR
$283M
| $695K | 0.08% |
9,929
+1,575
| +19% | +$110K |
|
179
Newell Brands
NWL
$2.64B
| $693K | 0.08% |
+27,200
| New | +$693K |
|
|
CTO
180
CTO Realty Growth
CTO
$571M
| $689K | 0.08% |
40,388
| – | – |
|
181
Xerox
XRX
$488M
| $671K | 0.08% |
23,298
+15,770
| +209% | +$454K |
|
182
Equity Residential
EQR
$25B
| $668K | 0.08% |
10,846
+859
| +9% | +$52.9K |
|
|
LOXO
183
DELISTED
Loxo Oncology, Inc
LOXO
| $666K | 0.08% |
+5,775
| New | +$666K |
|
|
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $665K | 0.08% |
25,025
-27,943
| -53% | -$743K |
|
185
Ribbon Communications
RBBN
$737M
| $663K | 0.08% |
129,925
+81,783
| +170% | +$417K |
|
|
CRAY
186
DELISTED
Cray, Inc.
CRAY
| $661K | 0.08% |
+31,956
| New | +$661K |
|
187
HubSpot
HUBS
$24.5B
| $659K | 0.08% |
+6,081
| New | +$659K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $652K | 0.08% |
6,628
-3,011
| -31% | -$296K |
|
189
Sportsman's Warehouse
SPWH
$115M
| $651K | 0.08% |
+159,500
| New | +$651K |
|
|
AGR
190
DELISTED
Avangrid, Inc.
AGR
| $651K | 0.08% |
12,736
+3,341
| +36% | +$171K |
|
191
Occidental Petroleum
OXY
$45.9B
| $646K | 0.08% |
+9,949
| New | +$646K |
|
192
Generac Holdings
GNRC
$10.5B
| $642K | 0.08% |
13,992
+3,048
| +28% | +$140K |
|
193
Gyre Therapeutics
GYRE
$688M
| $636K | 0.08% |
+3,287
| New | +$636K |
|
194
JPMorgan Chase
JPM
$835B
| $631K | 0.07% |
5,739
+3,439
| +150% | +$378K |
|
|
DEA
195
Easterly Government Properties
DEA
$1.03B
| $630K | 0.07% |
12,352
-6,360
| -34% | -$324K |
|
|
CS
196
DELISTED
Credit Suisse Group
CS
| $630K | 0.07% |
+37,500
| New | +$630K |
|
|
FNGN
197
DELISTED
Financial Engines, Inc.
FNGN
| $630K | 0.07% |
+18,000
| New | +$630K |
|
198
Wendy's
WEN
$1.94B
| $629K | 0.07% |
35,839
-10,291
| -22% | -$181K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $627K | 0.07% |
20,679
+4,825
| +30% | +$146K |
|
|
GIG.WS
200
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
| $623K | 0.07% |
+64,105
| New | +$623K |
|