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 | |
|---|---|---|---|---|---|---|
401
Baytex Energy
BTE
$1.83B
| $1.74M | 0.04% |
+393,779
| New | +$1.74M |
|
402
BJs Wholesale Club
BJ
$12.8B
| $1.73M | 0.04% |
24,295
+15,369
| +172% | +$1.1M |
|
403
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.73M | 0.04% |
88,746
+49,694
| +127% | +$966K |
|
404
Cimpress
CMPR
$1.44B
| $1.72M | 0.04% |
24,522
+7,548
| +44% | +$528K |
|
405
The GEO Group
GEO
$3.01B
| $1.72M | 0.04% |
209,658
+191,299
| +1,042% | +$1.56M |
|
406
SPDR Gold Trust
GLD
$115B
| $1.71M | 0.04% |
10,000
| – | – |
|
407
CubeSmart
CUBE
$9.29B
| $1.71M | 0.04% |
+44,802
| New | +$1.71M |
|
|
LCAA
408
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.69M | 0.04% |
158,370
-725,000
| -82% | -$7.74M |
|
|
TXNM
409
TXNM Energy, Inc.
TXNM
$5.99B
| $1.68M | 0.04% |
37,679
+179
| +0.5% | +$7.99K |
|
410
Antero Midstream
AM
$8.79B
| $1.68M | 0.04% |
140,167
+751
| +0.5% | +$9K |
|
|
PRLH
411
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.67M | 0.04% |
155,787
-16,784
| -10% | -$180K |
|
412
Microchip Technology
MCHP
$34.9B
| $1.67M | 0.04% |
21,336
-3,546
| -14% | -$277K |
|
|
ARIZW
413
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
| $1.66M | 0.04% |
155,000
| – | – |
|
414
MasTec
MTZ
$15B
| $1.66M | 0.04% |
22,997
-9,175
| -29% | -$660K |
|
415
Semtech
SMTC
$5.36B
| $1.65M | 0.04% |
64,043
-80,904
| -56% | -$2.08M |
|
|
CLRCW
416
DELISTED
ClimateRock Warrant
CLRCW
| $1.64M | 0.04% |
150,000
| – | – |
|
417
Texas Roadhouse
TXRH
$11B
| $1.63M | 0.04% |
16,987
-9,690
| -36% | -$931K |
|
418
Tyler Technologies
TYL
$23.6B
| $1.63M | 0.04% |
4,211
+409
| +11% | +$158K |
|
419
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.62M | 0.04% |
68,075
-20,375
| -23% | -$486K |
|
420
Southern First Bancshares
SFST
$362M
| $1.62M | 0.04% |
+59,976
| New | +$1.62M |
|
421
Chewy
CHWY
$14.6B
| $1.61M | 0.04% |
88,018
-57,502
| -40% | -$1.05M |
|
422
Phreesia
PHR
$1.52B
| $1.59M | 0.04% |
+85,030
| New | +$1.59M |
|
423
PepsiCo
PEP
$195B
| $1.59M | 0.04% |
9,364
+2,299
| +33% | +$390K |
|
|
DISTW
424
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
| $1.59M | 0.04% |
151,200
| – | – |
|
425
PG&E
PCG
$33.5B
| $1.59M | 0.04% |
98,329
+3,264
| +3% | +$52.6K |
|