BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$35.8M
(+1.1%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
2,530
New
530
Increased
455
Reduced
409
Closed
733
Top Buys
| 1 |
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
|
$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 3 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
$12.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$9.93M |
| 5 |
Centene
CNC
|
$9.37M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
$27.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$21.4M |
| 3 |
Y
Alleghany Corporation
Y
|
$20.1M |
| 4 |
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
|
$17.4M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$14.4M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
EverQuote
EVER
$869M
| – | – |
-13,653
| Closed | -$93K |
|
2477
Evergy
EVRG
$16.5B
| – | – |
-49,620
| Closed | -$2.95M |
|
2478
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-46,200
| Closed | -$1.99M |
|