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 | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$6.77B
| $1.95M | 0.05% |
72,624
-8,288
| -10% | -$223K |
|
377
SS&C Technologies
SSNC
$21.7B
| $1.94M | 0.05% |
+36,900
| New | +$1.94M |
|
378
Constellation Brands
STZ
$25.5B
| $1.94M | 0.05% |
7,701
+6,204
| +414% | +$1.56M |
|
|
TWNK
379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.92M | 0.05% |
57,670
+24,507
| +74% | +$816K |
|
380
FiscalNote
NOTE
$73.3M
| $1.91M | 0.05% |
+76,623
| New | +$1.91M |
|
381
Ambarella
AMBA
$3.61B
| $1.91M | 0.05% |
36,004
+11,639
| +48% | +$617K |
|
382
Edison International
EIX
$21B
| $1.9M | 0.05% |
30,099
+7,549
| +33% | +$478K |
|
|
FARO
383
DELISTED
Faro Technologies
FARO
| $1.9M | 0.05% |
124,645
+88,886
| +249% | +$1.35M |
|
384
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.89M | 0.04% |
114,601
+96,132
| +521% | +$1.59M |
|
385
Keen Vision Acquisition Corp
KVAC
| $1.87M | 0.04% |
+183,490
| New | +$1.87M |
|
|
HCMA
386
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $1.86M | 0.04% |
169,510
-40,248
| -19% | -$442K |
|
387
Uber
UBER
$198B
| $1.84M | 0.04% |
40,060
-10,271
| -20% | -$472K |
|
|
HQL
388
abrdn Life Sciences Investors
HQL
$412M
| $1.84M | 0.04% |
147,169
+101,200
| +220% | +$1.26M |
|
389
Ross Stores
ROST
$48.8B
| $1.81M | 0.04% |
16,020
-78,150
| -83% | -$8.83M |
|
390
NewtekOne
NEWT
$306M
| $1.8M | 0.04% |
121,934
-39,086
| -24% | -$577K |
|
|
BUJA
391
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.79M | 0.04% |
+173,250
| New | +$1.79M |
|
392
Driven Brands
DRVN
$3.02B
| $1.79M | 0.04% |
142,092
+66,532
| +88% | +$838K |
|
393
Hershey
HSY
$37.4B
| $1.78M | 0.04% |
8,903
+2,767
| +45% | +$554K |
|
|
RA
394
Brookfield Real Assets Income Fund
RA
$750M
| $1.78M | 0.04% |
+145,000
| New | +$1.78M |
|
395
SITE Centers
SITC
$474M
| $1.77M | 0.04% |
+183,909
| New | +$1.77M |
|
396
AES
AES
$9.13B
| $1.77M | 0.04% |
116,222
-8,232
| -7% | -$125K |
|
397
Pembina Pipeline
PBA
$22.5B
| $1.76M | 0.04% |
58,433
+36,200
| +163% | +$1.09M |
|
398
Labcorp
LH
$22.9B
| $1.75M | 0.04% |
8,709
-1,385
| -14% | -$278K |
|
399
Remitly
RELY
$3.91B
| $1.75M | 0.04% |
69,418
-7,037
| -9% | -$177K |
|
400
Children's Place
PLCE
$157M
| $1.75M | 0.04% |
64,649
-21,173
| -25% | -$572K |
|