BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.26B
(-15%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-19.93%
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 | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.76B
| $11.7M | 0.26% |
465,072
+367,488
| +377% | +$9.26M |
|
27
Moody's
MCO
$89B
| $11.7M | 0.26% |
+33,608
| New | +$11.7M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $11.6M | 0.25% |
+62,000
| New | +$11.6M |
|
29
Establishment Labs
ESTA
$1.11B
| $11.5M | 0.25% |
168,175
+27,907
| +20% | +$1.91M |
|
30
Encompass Health
EHC
$12.5B
| $11.5M | 0.25% |
170,082
-130,223
| -43% | -$8.82M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.25% |
134,057
+72,834
| +119% | +$6.14M |
|
32
Dollar Tree
DLTR
$21.3B
| $11.2M | 0.25% |
+78,255
| New | +$11.2M |
|
33
Exelixis
EXEL
$9.95B
| $11M | 0.24% |
575,444
+5,312
| +0.9% | +$102K |
|
|
TRTL.U
34
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $11M | 0.24% |
1,060,290
| – | – |
|
35
Civitas Resources
CIVI
$3.22B
| $10.7M | 0.23% |
153,589
+13,883
| +10% | +$963K |
|
36
Ross Stores
ROST
$49.3B
| $10.6M | 0.23% |
94,170
+66,492
| +240% | +$7.46M |
|
|
AAC
37
DELISTED
Ares Acquisition Corporation
AAC
| $10.5M | 0.23% |
997,692
-1,042,630
| -51% | -$11M |
|
38
SiteOne Landscape Supply
SITE
$6.37B
| $10.5M | 0.23% |
62,602
+56,414
| +912% | +$9.44M |
|
|
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.4M | 0.23% |
941,755
+930,155
| +8,019% | +$10.3M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.23% |
160,646
-44,336
| -22% | -$2.85M |
|
41
Baxter International
BAX
$12.1B
| $10.3M | 0.23% |
226,504
+27,794
| +14% | +$1.27M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.23% |
27,888
-18,503
| -40% | -$6.84M |
|
43
Oracle
ORCL
$628B
| $10.1M | 0.22% |
84,855
+24,579
| +41% | +$2.93M |
|
|
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.99M | 0.22% |
1,258,480
-13,307
| -1% | -$106K |
|
|
YOTAW
45
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $9.69M | 0.21% |
925,000
| – | – |
|
46
Analog Devices
ADI
$120B
| $9.66M | 0.21% |
+49,600
| New | +$9.66M |
|
47
AutoZone
AZO
$70.1B
| $9.66M | 0.21% |
3,873
-1,139
| -23% | -$2.84M |
|
48
RTX Corp
RTX
$212B
| $9.57M | 0.21% |
97,685
+36,605
| +60% | +$3.59M |
|
49
Evolus
EOLS
$477M
| $9.49M | 0.21% |
1,306,041
+199,592
| +18% | +$1.45M |
|
50
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
| $9.45M | 0.21% |
915,750
| – | – |
|