BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.47%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.26B
AUM Growth
-$588M
(-15%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,367
New
409
Increased
310
Reduced
421
Closed
752
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$25.6M |
| 4 |
Indivior
INDV
|
+$21.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19M |
Top Sells
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$23.3M |
| 2 |
Walmart
WMT
|
+$18.4M |
| 3 |
Eli Lilly
LLY
|
+$12.7M |
| 4 |
Gilead Sciences
GILD
|
+$12.2M |
| 5 |
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
|
+$12.1M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 13.48% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$71.1B
| $1.96M | 0.04% |
10,663
+5,584
| +110% | +$1.03M |
|
427
Trip.com Group
TCOM
$47.3B
| $1.94M | 0.04% |
55,551
+29,851
| +116% | +$1.04M |
|
428
Sally Beauty Holdings
SBH
$1.44B
| $1.94M | 0.04% |
157,233
-374,793
| -70% | -$4.63M |
|
429
Group 1 Automotive
GPI
$6.13B
| $1.94M | 0.04% |
7,500
-1,900
| -20% | -$490K |
|
|
ECXWW
430
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
| $1.93M | 0.04% |
277,688
-104,298
| -27% | -$726K |
|
431
Biohaven
BHVN
$1.48B
| $1.92M | 0.04% |
80,283
+7,173
| +10% | +$172K |
|
432
Arcosa
ACA
$4.71B
| $1.92M | 0.04% |
25,343
-32,203
| -56% | -$2.44M |
|
433
Carlisle Companies
CSL
$16.2B
| $1.91M | 0.04% |
7,447
+3,576
| +92% | +$917K |
|
434
Planet Fitness
PLNT
$8.56B
| $1.91M | 0.04% |
28,286
+24,480
| +643% | +$1.65M |
|
|
DQ
435
Daqo New Energy
DQ
$1.75B
| $1.87M | 0.04% |
+47,091
| New | +$1.87M |
|
436
VICI Properties
VICI
$35.4B
| $1.86M | 0.04% |
59,295
-68,968
| -54% | -$2.17M |
|
437
Molina Healthcare
MOH
$9.67B
| $1.85M | 0.04% |
6,126
-594
| -9% | -$179K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $1.85M | 0.04% |
5,587
-3,370
| -38% | -$1.11M |
|
|
PHYT
439
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.82M | 0.04% |
170,823
-136,227
| -44% | -$1.45M |
|
|
PRLH
440
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.82M | 0.04% |
172,571
-162,528
| -49% | -$1.71M |
|
441
Agilent Technologies
A
$35.3B
| $1.82M | 0.04% |
15,136
+13,672
| +934% | +$1.64M |
|
442
Coca-Cola
KO
$293B
| $1.82M | 0.04% |
30,200
+4,463
| +17% | +$269K |
|
|
CD
443
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.82M | 0.04% |
253,650
+198,892
| +363% | +$1.42M |
|
444
Enhabit
EHAB
$401M
| $1.81M | 0.04% |
157,381
+31,836
| +25% | +$366K |
|
|
PNST.WS
445
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
| $1.79M | 0.04% |
172,500
+22,500
| +15% | +$234K |
|
446
SPDR Gold Trust
GLD
$115B
| $1.78M | 0.04% |
10,000
| – | – |
|
447
Halliburton
HAL
$19.2B
| $1.78M | 0.04% |
53,982
-85,000
| -61% | -$2.8M |
|
|
BUJAU
448
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $1.77M | 0.04% |
+173,250
| New | +$1.77M |
|
|
GMS
449
DELISTED
GMS Inc
GMS
| $1.76M | 0.04% |
25,469
-9,157
| -26% | -$634K |
|
450
Constellation Energy
CEG
$100B
| $1.75M | 0.04% |
19,160
-10,462
| -35% | -$958K |
|