BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.47%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.26B
AUM Growth
-$588M
(-15%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,367
New
409
Increased
310
Reduced
421
Closed
752
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$25.6M |
| 4 |
Indivior
INDV
|
+$21.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19M |
Top Sells
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$23.3M |
| 2 |
Walmart
WMT
|
+$18.4M |
| 3 |
Eli Lilly
LLY
|
+$12.7M |
| 4 |
Gilead Sciences
GILD
|
+$12.2M |
| 5 |
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
|
+$12.1M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 13.48% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Upland Software
UPLD
$67.6M
| $2.8M | 0.06% |
776,968
+200,703
| +35% | +$723K |
|
302
Norfolk Southern
NSC
$61.8B
| $2.78M | 0.06% |
12,255
+1,421
| +13% | +$322K |
|
|
BHAC
303
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.77M | 0.06% |
267,821
+112,717
| +73% | +$1.17M |
|
304
RB Global
RBA
$21.5B
| $2.75M | 0.06% |
45,839
+40,336
| +733% | +$2.42M |
|
305
Brixmor Property Group
BRX
$8.5B
| $2.74M | 0.06% |
124,702
+13,953
| +13% | +$307K |
|
|
CETU
306
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $2.74M | 0.06% |
267,027
+63,987
| +32% | +$657K |
|
307
TopBuild
BLD
$12.2B
| $2.74M | 0.06% |
+10,288
| New | +$2.74M |
|
308
AvalonBay Communities
AVB
$27.7B
| $2.73M | 0.06% |
+14,438
| New | +$2.73M |
|
|
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.72M | 0.06% |
52,132
+38,139
| +273% | +$1.99M |
|
310
Ulta Beauty
ULTA
$23.3B
| $2.7M | 0.06% |
5,729
+4,692
| +452% | +$2.21M |
|
311
Regency Centers
REG
$13.3B
| $2.69M | 0.06% |
43,625
-40,950
| -48% | -$2.53M |
|
312
Barrett Business Services
BBSI
$1.22B
| $2.69M | 0.06% |
123,336
+16,624
| +16% | +$362K |
|
313
Ecovyst
ECVT
$1.05B
| $2.68M | 0.06% |
234,291
+5,004
| +2% | +$57.3K |
|
|
DIST
314
DELISTED
Distoken Acquisition Corp
DIST
| $2.67M | 0.06% |
259,039
+107,839
| +71% | +$1.11M |
|
|
CDTTW
315
CDT Equity Inc. Warrant
CDTTW
$1.41M
| $2.67M | 0.06% |
250,000
| – | – |
|
316
Ryman Hospitality Properties
RHP
$6.33B
| $2.66M | 0.06% |
28,626
+20,253
| +242% | +$1.88M |
|
317
Axalta
AXTA
$7.01B
| $2.65M | 0.06% |
80,912
-13,037
| -14% | -$428K |
|
318
Fabrinet
FN
$13.2B
| $2.65M | 0.06% |
20,410
+18,691
| +1,087% | +$2.43M |
|
|
CLINW
319
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
| $2.62M | 0.06% |
251,460
| – | – |
|
|
VSACW
320
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
| $2.61M | 0.06% |
244,978
| – | – |
|
321
AES
AES
$9.06B
| $2.58M | 0.06% |
124,454
-11,846
| -9% | -$246K |
|
322
Installed Building Products
IBP
$7.58B
| $2.58M | 0.06% |
+18,373
| New | +$2.58M |
|
323
Rush Enterprises Class A
RUSHA
$4.52B
| $2.57M | 0.06% |
63,588
+19,353
| +44% | +$784K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.06% |
111,694
-79,017
| -41% | -$1.82M |
|
|
BSLKW
325
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
| $2.57M | 0.06% |
250,000
| – | – |
|