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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.4B
| $2.38M | 0.05% |
+40,334
| New | +$2.38M |
|
352
Alico
ALCO
$261M
| $2.38M | 0.05% |
93,410
| – | – |
|
353
Quanta Services
PWR
$55.6B
| $2.38M | 0.05% |
12,096
+1,692
| +16% | +$332K |
|
|
ASCBW
354
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
| $2.37M | 0.05% |
225,000
| – | – |
|
355
CommScope
COMM
$3.59B
| $2.37M | 0.05% |
420,375
+34,038
| +9% | +$192K |
|
356
Kirby Corp
KEX
$4.98B
| $2.36M | 0.05% |
30,693
-9,755
| -24% | -$751K |
|
357
IDEAYA Biosciences
IDYA
$2.05B
| $2.35M | 0.05% |
+100,087
| New | +$2.35M |
|
|
PNACW
358
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
| $2.35M | 0.05% |
222,749
| – | – |
|
359
Peloton Interactive
PTON
$3.24B
| $2.35M | 0.05% |
305,139
+48,895
| +19% | +$376K |
|
360
International Money Express
IMXI
$429M
| $2.34M | 0.05% |
95,223
+33,861
| +55% | +$831K |
|
361
Nuvalent
NUVL
$5.76B
| $2.33M | 0.05% |
+55,295
| New | +$2.33M |
|
362
Aviat Networks
AVNW
$285M
| $2.32M | 0.05% |
69,378
+62,045
| +846% | +$2.07M |
|
363
Micron Technology
MU
$151B
| $2.3M | 0.05% |
36,489
+3,599
| +11% | +$227K |
|
364
Southwest Airlines
LUV
$16.3B
| $2.3M | 0.05% |
63,482
-67,676
| -52% | -$2.45M |
|
365
Texas Instruments
TXN
$168B
| $2.3M | 0.05% |
12,749
-38,451
| -75% | -$6.92M |
|
366
Synovus
SNV
$7.2B
| $2.27M | 0.05% |
+75,000
| New | +$2.27M |
|
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.26M | 0.05% |
88,450
+23,450
| +36% | +$599K |
|
368
Costco
COST
$431B
| $2.26M | 0.05% |
4,198
+2,342
| +126% | +$1.26M |
|
369
Ferguson
FERG
$45.8B
| $2.26M | 0.05% |
14,367
+1,343
| +10% | +$211K |
|
|
ACBA
370
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
| $2.24M | 0.05% |
200,000
| – | – |
|
371
American Homes 4 Rent
AMH
$12.8B
| $2.24M | 0.05% |
+63,098
| New | +$2.24M |
|
|
HCMA
372
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $2.23M | 0.05% |
209,758
-338,673
| -62% | -$3.61M |
|
|
XFIN
373
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $2.23M | 0.05% |
214,411
-183,102
| -46% | -$1.9M |
|
374
Microchip Technology
MCHP
$34.9B
| $2.23M | 0.05% |
24,882
-12,721
| -34% | -$1.14M |
|
375
Invitation Homes
INVH
$18.6B
| $2.21M | 0.05% |
64,331
-44,115
| -41% | -$1.52M |
|