BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+6.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.94B
AUM Growth
+$32.7M
(+1.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,823
New
660
Increased
268
Reduced
272
Closed
440
Top Buys
| 1 |
Civitas Resources
CIVI
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Willis Towers Watson
WTW
|
$12.8M |
| 4 |
VHAQ
Viveon Health Acquisition Corp.
VHAQ
|
$11.3M |
| 5 |
Allot
ALLT
|
$11.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Amazon
AMZN
|
$93.5M |
| 3 |
Salesforce
CRM
|
$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
Sprott Physical Gold
PHYS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Origin Materials
ORGN
$77.7M
| $1.17M | 0.04% |
+115,687
| New | +$1.17M |
|
402
Open Lending Corp
LPRO
$267M
| $1.16M | 0.04% |
+32,857
| New | +$1.16M |
|
|
ADNWW
403
Advent Technologies Holdings Warrant
ADNWW
$10.6K
| $1.16M | 0.04% |
+86,800
| New | +$1.16M |
|
|
NPKI
404
NPK International Inc.
NPKI
$887M
| $1.15M | 0.04% |
+366,883
| New | +$1.15M |
|
|
XYZ
405
Block, Inc.
XYZ
$45.7B
| $1.15M | 0.04% |
+5,063
| New | +$1.15M |
|
|
SNCE
406
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.15M | 0.04% |
5,649
-7,054
| -56% | -$1.43M |
|
|
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | 0.04% |
+14,428
| New | +$1.14M |
|
408
PTC
PTC
$25.6B
| $1.14M | 0.04% |
8,300
+1,000
| +14% | +$138K |
|
|
ZEN
409
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.04% |
8,559
-17,337
| -67% | -$2.3M |
|
410
Smith & Nephew
SNN
$16.5B
| $1.13M | 0.04% |
29,876
+18,558
| +164% | +$703K |
|
|
XIFR
411
XPLR Infrastructure, LP
XIFR
$976M
| $1.13M | 0.04% |
15,476
+4,265
| +38% | +$311K |
|
|
FRTA
412
DELISTED
Forterra, Inc
FRTA
| $1.13M | 0.04% |
48,507
-12,447
| -20% | -$289K |
|
|
QTS
413
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.12M | 0.04% |
18,096
-7,235
| -29% | -$449K |
|
414
Royal Caribbean
RCL
$95.7B
| $1.12M | 0.04% |
13,098
-1,236
| -9% | -$106K |
|
415
Bank OZK
OZK
$5.9B
| $1.12M | 0.04% |
+27,314
| New | +$1.12M |
|
416
Openlane
KAR
$3.09B
| $1.11M | 0.04% |
+74,024
| New | +$1.11M |
|
417
Hilton Worldwide
HLT
$64B
| $1.11M | 0.04% |
+9,163
| New | +$1.11M |
|
|
SCLEU
418
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.11M | 0.04% |
+111,782
| New | +$1.11M |
|
419
Power Integrations
POWI
$2.52B
| $1.11M | 0.04% |
+13,580
| New | +$1.11M |
|
420
Moody's
MCO
$89.5B
| $1.11M | 0.04% |
3,700
-5,939
| -62% | -$1.77M |
|
|
CENHU
421
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $1.1M | 0.04% |
+111,071
| New | +$1.1M |
|
422
Quanta Services
PWR
$55.5B
| $1.1M | 0.04% |
12,535
+5,319
| +74% | +$468K |
|
|
BSN.WS
423
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
| $1.1M | 0.04% |
112,617
-162,383
| -59% | -$1.59M |
|
424
KB Financial Group
KB
$28.5B
| $1.1M | 0.04% |
+22,300
| New | +$1.1M |
|
425
ChargePoint
CHPT
$239M
| $1.1M | 0.04% |
2,054
+334
| +19% | +$178K |
|