BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$629M
(+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
289
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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $24M | 2.85% | 324,742 +99,674 | +44% | +$7.38M |
|
|
2
Amazon
AMZN
$2.44T
| $14.5M | 1.72% | 10,007 +6,959 | +228% | +$10.1M |
|
|
3
Netflix
NFLX
$513B
| $14.1M | 1.67% | 47,647 +35,265 | +285% | +$10.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.57% | +82,769 | New | +$13.3M |
|
|
TIBRU
5
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $13M | 1.54% | +1,292,100 | New | +$13M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.32% | 42,413 -19,903 | -32% | -$5.24M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $11.1M | 1.31% | 116,866 -1,747 | -1% | -$165K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $9.57M | 1.13% | 81,763 -4,512 | -5% | -$528K |
|
9
Phunware
PHUN
$52.1M
| $9.3M | 1.1% | 898,631 +50,000 | +6% | +$518K |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $9.26M | 1.1% | 110,694 +97,394 | +732% | +$8.15M |
|
|
ETHZ
11
ETHZilla Corporation Common Stock
ETHZ
$465M
| $8.78M | 1.04% | +890,863 | New | +$8.78M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.69M | 1.03% | +36,000 | New | +$8.69M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.83M | 0.93% | +74,471 | New | +$7.83M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 0.93% | 48,995 +11,727 | +31% | +$1.87M |
|
15
Microsoft
MSFT
$3.77T
| $7.32M | 0.87% | 80,235 +34,949 | +77% | +$3.19M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $7.23M | 0.86% | 61,934 +2,828 | +5% | +$330K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $7.19M | 0.85% | 53,286 -662 | -1% | -$89.3K |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $7.14M | 0.85% | 47,808 +30 | +0.1% | +$4.48K |
|
19
Hycroft Mining Holding Corp
HYMC
$178M
| $6.67M | 0.79% | +694,234 | New | +$6.67M |
|
|
C.WS.A
20
DELISTED
Citigroup Inc
C.WS.A
| $6.3M | 0.75% | +93,090 | New | +$6.3M |
|
|
DMTK
21
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.92M | 0.7% | 600,000 -550,400 | -48% | -$5.43M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $5.81M | 0.69% | 34,521 -482 | -1% | -$81.1K |
|
23
Micron Technology
MU
$133B
| $5.76M | 0.68% | 110,548 +99,318 | +884% | +$5.18M |
|
24
Visa
V
$683B
| $5.7M | 0.68% | 47,667 +34,673 | +267% | +$4.15M |
|
|
WINR
25
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $5.67M | 0.67% | 568,400 -365,300 | -39% | -$3.64M |
|