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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $2.08M | 0.05% |
+10,300
| New | +$2.08M |
|
352
VICI Properties
VICI
$35.4B
| $2.08M | 0.05% |
71,349
+12,054
| +20% | +$351K |
|
|
IFIN.WS
353
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
| $2.07M | 0.05% |
187,755
| – | – |
|
354
Turning Point Brands
TPB
$1.78B
| $2.06M | 0.05% |
89,405
-118,977
| -57% | -$2.75M |
|
355
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.05M | 0.05% |
+43,546
| New | +$2.05M |
|
356
Waste Management
WM
$88.2B
| $2.04M | 0.05% |
13,392
-73,765
| -85% | -$11.2M |
|
357
Akero Therapeutics
AKRO
$3.52B
| $2.04M | 0.05% |
+40,280
| New | +$2.04M |
|
358
Sphere Entertainment
SPHR
$1.86B
| $2.04M | 0.05% |
54,814
+28,502
| +108% | +$1.06M |
|
359
SharkNinja
SN
$16.4B
| $2.04M | 0.05% |
+43,905
| New | +$2.04M |
|
360
Coca-Cola
KO
$291B
| $2.03M | 0.05% |
36,274
+6,074
| +20% | +$340K |
|
361
Constellation Energy
CEG
$99.1B
| $2.01M | 0.05% |
18,450
-710
| -4% | -$77.4K |
|
362
Marqeta
MQ
$2.65B
| $2.01M | 0.05% |
336,373
-163,831
| -33% | -$980K |
|
363
Aon
AON
$78.7B
| $2.01M | 0.05% |
6,200
-2,265
| -27% | -$734K |
|
364
Emerson Electric
EMR
$75.9B
| $2.01M | 0.05% |
20,813
-6,481
| -24% | -$626K |
|
|
CSLMW
365
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
| $2.01M | 0.05% |
187,486
| – | – |
|
366
iShares Russell 2000 ETF
IWM
$66.8B
| $2M | 0.05% |
11,326
-50,674
| -82% | -$8.96M |
|
|
HQH
367
abrdn Healthcare Investors
HQH
$902M
| $1.99M | 0.05% |
128,236
+97,618
| +319% | +$1.52M |
|
368
8x8 Inc
EGHT
$281M
| $1.99M | 0.05% |
789,435
+31,431
| +4% | +$79.2K |
|
369
Tarsus Pharmaceuticals
TARS
$2.36B
| $1.99M | 0.05% |
+111,772
| New | +$1.99M |
|
370
Kraft Heinz
KHC
$31.3B
| $1.98M | 0.05% |
58,878
+26,939
| +84% | +$906K |
|
371
Agilent Technologies
A
$35.7B
| $1.98M | 0.05% |
17,709
+2,573
| +17% | +$288K |
|
372
Taboola.com
TBLA
$1.01B
| $1.98M | 0.05% |
521,481
+148,637
| +40% | +$563K |
|
373
ESH Acquisition Corp
ESHA
| $1.97M | 0.05% |
+194,723
| New | +$1.97M |
|
374
Republic Services
RSG
$71.5B
| $1.96M | 0.05% |
13,785
+7,013
| +104% | +$999K |
|
|
FFC
375
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.96M | 0.05% |
+150,822
| New | +$1.96M |
|