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 | |
|---|---|---|---|---|---|---|
|
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
| $618K | 0.07% |
+16,001
| New | +$618K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $615K | 0.07% |
16,381
+6,253
| +62% | +$235K |
|
203
STAG Industrial
STAG
$6.9B
| $614K | 0.07% |
+25,673
| New | +$614K |
|
204
Agree Realty
ADC
$8.08B
| $610K | 0.07% |
12,688
| – | – |
|
205
Ituran Location and Control
ITRN
$672M
| $610K | 0.07% |
19,605
+2,015
| +11% | +$62.7K |
|
206
Accenture
ACN
$159B
| $609K | 0.07% |
+3,967
| New | +$609K |
|
|
INAP
207
DELISTED
Internap Corporation
INAP
| $609K | 0.07% |
55,356
+21,404
| +63% | +$235K |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $602K | 0.07% |
3,735
-173
| -4% | -$27.9K |
|
209
A.O. Smith
AOS
$10.3B
| $601K | 0.07% |
9,457
-42
| -0.4% | -$2.67K |
|
210
Qorvo
QRVO
$8.61B
| $601K | 0.07% |
+8,531
| New | +$601K |
|
|
SIGM
211
DELISTED
Sigma Designs Inc
SIGM
| $589K | 0.07% |
+95,000
| New | +$589K |
|
212
AES
AES
$9.21B
| $581K | 0.07% |
51,120
+12,503
| +32% | +$142K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $578K | 0.07% |
+21,836
| New | +$578K |
|
214
Goldman Sachs
GS
$223B
| $577K | 0.07% |
2,292
-1,301
| -36% | -$328K |
|
|
TWNK
215
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $572K | 0.07% |
38,685
+12,535
| +48% | +$185K |
|
216
First Commonwealth Financial
FCF
$1.87B
| $568K | 0.07% |
+40,200
| New | +$568K |
|
|
GRVY
217
GRAVITY
GRVY
$444M
| $567K | 0.07% |
+13,616
| New | +$567K |
|
218
Cinemark Holdings
CNK
$2.98B
| $565K | 0.07% |
+14,995
| New | +$565K |
|
219
RH
RH
$4.7B
| $546K | 0.06% |
5,727
+546
| +11% | +$52.1K |
|
|
LTN.U
220
DELISTED
Union Acquisition Corp.
LTN.U
| $545K | 0.06% |
+53,300
| New | +$545K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $541K | 0.06% |
19,634
+9,306
| +90% | +$256K |
|
222
ProShares UltraPro QQQ
TQQQ
$26.7B
| $540K | 0.06% |
+45,000
| New | +$540K |
|
|
CALD
223
DELISTED
Callidus Software, Inc.
CALD
| $536K | 0.06% |
+14,913
| New | +$536K |
|
224
American Electric Power
AEP
$57.8B
| $535K | 0.06% |
+7,807
| New | +$535K |
|
225
Citigroup
C
$176B
| $534K | 0.06% |
7,907
+439
| +6% | +$29.6K |
|