BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$15M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.1M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$9.25M |
| 5 |
GCM Grosvenor
GCMG
|
$8.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Real Estate | 5.83% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SITE Centers
SITC
$490M
| $1.5M | 0.13% |
+137,270
| New | +$1.5M |
|
177
FirstEnergy
FE
$25.1B
| $1.5M | 0.13% |
30,801
-12,128
| -28% | -$589K |
|
178
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.13% |
5,640
-8,462
| -60% | -$2.24M |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | 0.13% |
30,276
-7,643
| -20% | -$376K |
|
180
SPS Commerce
SPSC
$4.19B
| $1.49M | 0.13% |
26,855
-16,845
| -39% | -$933K |
|
181
Allstate
ALL
$53.1B
| $1.47M | 0.13% |
+13,074
| New | +$1.47M |
|
182
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.13% |
4,500
-203
| -4% | -$66K |
|
183
Marcus Corp
MCS
$483M
| $1.44M | 0.13% |
+45,410
| New | +$1.44M |
|
|
EXPCU
184
DELISTED
Experience Investment Corp. Unit
EXPCU
| $1.44M | 0.13% |
142,247
-12,800
| -8% | -$130K |
|
185
AES
AES
$9.21B
| $1.42M | 0.12% |
71,504
+41,849
| +141% | +$833K |
|
186
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.41M | 0.12% |
15,423
+5,266
| +52% | +$480K |
|
|
ROIC
187
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.12% |
+79,398
| New | +$1.4M |
|
|
ASLEW
188
DELISTED
AerSale Corporation Warrants
ASLEW
| $1.4M | 0.12% |
137,500
| – | – |
|
|
GMHIW
189
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $1.4M | 0.12% |
137,179
+93,496
| +214% | +$954K |
|
190
RH
RH
$4.7B
| $1.39M | 0.12% |
6,516
+3,511
| +117% | +$750K |
|
191
Exelon
EXC
$43.9B
| $1.39M | 0.12% |
42,751
+9,033
| +27% | +$294K |
|
192
International Money Express
IMXI
$430M
| $1.38M | 0.12% |
114,378
-8,242
| -7% | -$99.2K |
|
|
DEACU
193
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $1.35M | 0.12% |
115,168
+13,768
| +14% | +$162K |
|
194
Liberty Global Class C
LBTYK
$4.12B
| $1.35M | 0.12% |
62,069
+20,657
| +50% | +$450K |
|
195
Immunovant
IMVT
$2.99B
| $1.34M | 0.12% |
84,663
-351,601
| -81% | -$5.58M |
|
196
Fidelity National Financial
FNF
$16.5B
| $1.34M | 0.12% |
+30,715
| New | +$1.34M |
|
197
Yeti Holdings
YETI
$2.95B
| $1.34M | 0.12% |
+38,501
| New | +$1.34M |
|
|
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.34M | 0.12% |
38,341
-71,770
| -65% | -$2.51M |
|
|
CTO
199
CTO Realty Growth
CTO
$574M
| $1.34M | 0.12% |
81,542
+14,847
| +22% | +$243K |
|
200
Clene
CLNN
$60.2M
| $1.32M | 0.11% |
6,250
-13,750
| -69% | -$2.9M |
|