BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.16B
AUM Growth
-$99.8M
(-3.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
367
Reduced
331
Closed
477
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$34.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$32.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.2M |
| 5 |
Elanco Animal Health
ELAN
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$13.8M |
| 4 |
McKesson
MCK
|
+$13.3M |
| 5 |
Mastercard
MA
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grid Dynamics Holdings
GDYN
$665M
| $2.31M | 0.05% |
189,293
-33,573
| -15% | -$409K |
|
327
Quanta Services
PWR
$56B
| $2.3M | 0.05% |
12,311
+215
| +2% | +$40.2K |
|
328
Gambling.com
GAMB
$290M
| $2.28M | 0.05% |
174,602
-40,803
| -19% | -$534K |
|
329
DigitalBridge
DBRG
$2.08B
| $2.28M | 0.05% |
129,688
-114,322
| -47% | -$2.01M |
|
330
Orion
OEC
$592M
| $2.25M | 0.05% |
105,692
+37,016
| +54% | +$788K |
|
331
Walt Disney
DIS
$211B
| $2.25M | 0.05% |
27,717
+21,709
| +361% | +$1.76M |
|
332
USCB Financial Holdings
USCB
$346M
| $2.22M | 0.05% |
211,451
+174,579
| +473% | +$1.83M |
|
|
ARIZ
333
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $2.22M | 0.05% |
207,000
| – | – |
|
334
Goodyear
GT
$2.45B
| $2.22M | 0.05% |
178,656
+81,288
| +83% | +$1.01M |
|
335
CVS Health
CVS
$91B
| $2.22M | 0.05% |
31,741
+27,936
| +734% | +$1.95M |
|
336
PROS Holdings
PRO
$755M
| $2.21M | 0.05% |
63,797
+22,699
| +55% | +$786K |
|
337
Elastic
ESTC
$9.81B
| $2.21M | 0.05% |
27,186
-5,340
| -16% | -$434K |
|
338
Cintas
CTAS
$81.7B
| $2.2M | 0.05% |
18,304
-45,592
| -71% | -$5.48M |
|
|
UNIT
339
Uniti Group
UNIT
$1.79B
| $2.2M | 0.05% |
+465,893
| New | +$2.2M |
|
|
AIRC
340
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.2M | 0.05% |
71,561
+64,598
| +928% | +$1.98M |
|
341
AvalonBay Communities
AVB
$27.8B
| $2.2M | 0.05% |
12,791
-1,647
| -11% | -$283K |
|
342
Barrett Business Services
BBSI
$1.22B
| $2.18M | 0.05% |
96,844
-26,492
| -21% | -$598K |
|
343
Warby Parker
WRBY
$3.26B
| $2.18M | 0.05% |
165,678
+147,211
| +797% | +$1.94M |
|
|
SEDA.WS
344
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
| $2.18M | 0.05% |
205,624
| – | – |
|
345
McDonald's
MCD
$223B
| $2.15M | 0.05% |
8,173
-5,197
| -39% | -$1.37M |
|
346
Rivian
RIVN
$16.9B
| $2.12M | 0.05% |
87,507
+10,518
| +14% | +$255K |
|
|
CETUW
347
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
| $2.12M | 0.05% |
203,040
| – | – |
|
|
FEXDW
348
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
| $2.12M | 0.05% |
200,000
| – | – |
|
349
Immunovant
IMVT
$2.85B
| $2.12M | 0.05% |
+55,106
| New | +$2.12M |
|
350
Southwest Airlines
LUV
$16.7B
| $2.08M | 0.05% |
76,833
+13,351
| +21% | +$361K |
|