BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$66.1M
(+12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 3 |
Netflix
NFLX
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
+$8.78M |
Top Sells
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.59T
| $292K | 0.03% |
12,380
-15,810
| -56% | -$373K |
|
377
Exponent
EXPO
$3.54B
| $292K | 0.03% |
7,432
-3,980
| -35% | -$156K |
|
|
ATH
378
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $292K | 0.03% |
+6,117
| New | +$292K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $291K | 0.03% |
1,945
+106
| +6% | +$15.9K |
|
|
AUD
380
DELISTED
Audacy, Inc.
AUD
| $290K | 0.03% |
30,000
-19,270
| -39% | -$186K |
|
381
Farmer Brothers
FARM
$42.5M
| $289K | 0.03% |
9,572
-3,763
| -28% | -$114K |
|
382
Bank of New York Mellon
BK
$74.2B
| $288K | 0.03% |
5,594
-1,819
| -25% | -$93.6K |
|
|
ELVT
383
DELISTED
Elevate Credit, Inc.
ELVT
| $287K | 0.03% |
+40,526
| New | +$287K |
|
|
SRRA
384
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $287K | 0.03% |
+3,467
| New | +$287K |
|
|
MDCO
385
DELISTED
Medicines Co
MDCO
| $287K | 0.03% |
+8,700
| New | +$287K |
|
386
Elevance Health
ELV
$71.1B
| $286K | 0.03% |
+1,300
| New | +$286K |
|
387
Sanmina
SANM
$6.26B
| $286K | 0.03% |
+10,956
| New | +$286K |
|
388
Minerals Technologies
MTX
$1.96B
| $285K | 0.03% |
4,251
-942
| -18% | -$63.2K |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $282K | 0.03% |
3,015
-940
| -24% | -$87.9K |
|
390
Fidelity National Information Services
FIS
$35.8B
| $281K | 0.03% |
2,916
-38,864
| -93% | -$3.75M |
|
|
GPMT
391
Granite Point Mortgage Trust
GPMT
$141M
| $281K | 0.03% |
16,970
-2,194
| -11% | -$36.3K |
|
392
Cisco
CSCO
$266B
| $278K | 0.03% |
+6,472
| New | +$278K |
|
393
Kinder Morgan
KMI
$59.6B
| $278K | 0.03% |
18,460
+3,291
| +22% | +$49.6K |
|
|
CISN
394
DELISTED
Cision Ltd. Ordinary Share
CISN
| $277K | 0.03% |
+23,981
| New | +$277K |
|
|
LLEX
395
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $277K | 0.03% |
69,784
-3,810
| -5% | -$15.1K |
|
396
Wayfair
W
$11.2B
| $276K | 0.03% |
+4,088
| New | +$276K |
|
397
Neurogene
NGNE
$273M
| $275K | 0.03% |
+977
| New | +$275K |
|
|
EGN
398
DELISTED
Energen
EGN
| $275K | 0.03% |
+4,381
| New | +$275K |
|
399
Nokia
NOK
$24.6B
| $274K | 0.03% |
50,000
| – | – |
|
400
Trane Technologies
TT
$90.6B
| $274K | 0.03% |
3,200
+6
| +0.2% | +$514 |
|