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 | |
|---|---|---|---|---|---|---|
|
IMGN
451
DELISTED
Immunogen Inc
IMGN
| $1.75M | 0.04% |
+92,751
| New | +$1.75M |
|
452
Great Lakes Dredge & Dock
GLDD
$815M
| $1.75M | 0.04% |
214,396
-72,447
| -25% | -$591K |
|
453
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.74M | 0.04% |
+96,805
| New | +$1.74M |
|
454
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.74M | 0.04% |
96,472
+18,349
| +23% | +$331K |
|
455
Liberty Global Class A
LBTYA
$3.93B
| $1.73M | 0.04% |
102,600
| – | – |
|
456
Snap-on
SNA
$16.9B
| $1.73M | 0.04% |
+5,991
| New | +$1.73M |
|
457
Host Hotels & Resorts
HST
$12.1B
| $1.71M | 0.04% |
101,480
-96,302
| -49% | -$1.62M |
|
|
TXNM
458
TXNM Energy, Inc.
TXNM
$5.99B
| $1.69M | 0.04% |
37,500
-23,400
| -38% | -$1.06M |
|
|
EGLX
459
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.66M | 0.04% |
3,319,726
| – | – |
|
|
CPTK
460
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.66M | 0.04% |
162,502
-194,053
| -54% | -$1.99M |
|
|
GCTS
461
GCT Semiconductor Holding
GCTS
$83.8M
| $1.65M | 0.04% |
+158,491
| New | +$1.65M |
|
462
PG&E
PCG
$33.5B
| $1.64M | 0.04% |
95,065
+26,634
| +39% | +$460K |
|
463
Genius Sports
GENI
$2.99B
| $1.63M | 0.04% |
+263,686
| New | +$1.63M |
|
|
ARIZW
464
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
| $1.63M | 0.04% |
155,000
| – | – |
|
|
TCFC
465
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.63M | 0.04% |
60,072
+25,307
| +73% | +$686K |
|
466
BlackBerry
BB
$2.25B
| $1.63M | 0.04% |
293,938
+225,738
| +331% | +$1.25M |
|
467
Antero Midstream
AM
$8.79B
| $1.62M | 0.04% |
139,416
-1,311
| -0.9% | -$15.2K |
|
468
Outset Medical
OM
$241M
| $1.61M | 0.04% |
4,921
-5,238
| -52% | -$1.72M |
|
|
STKL
469
SunOpta
STKL
$735M
| $1.61M | 0.04% |
240,303
-16,591
| -6% | -$111K |
|
|
CLRCW
470
DELISTED
ClimateRock Warrant
CLRCW
| $1.6M | 0.04% |
150,000
| – | – |
|
471
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.6M | 0.04% |
+76,505
| New | +$1.6M |
|
472
SentinelOne
S
$5.95B
| $1.59M | 0.03% |
+105,187
| New | +$1.59M |
|
473
Kenvue
KVUE
$35.4B
| $1.59M | 0.03% |
+60,003
| New | +$1.59M |
|
474
Tyler Technologies
TYL
$23.6B
| $1.58M | 0.03% |
3,802
-122
| -3% | -$50.8K |
|
475
California Resources
CRC
$4.42B
| $1.57M | 0.03% |
+34,635
| New | +$1.57M |
|