BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.16B
(-3.1%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
369
Reduced
328
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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $13M | 0.31% |
127,580
+78,017
| +157% | +$7.95M |
|
27
Adobe
ADBE
$148B
| $12.8M | 0.3% |
25,059
+9,246
| +58% | +$4.71M |
|
28
Exelixis
EXEL
$9.95B
| $12.5M | 0.3% |
574,185
-1,259
| -0.2% | -$27.5K |
|
29
NCR Voyix
VYX
$1.76B
| $12.5M | 0.3% |
753,060
-5,007
| -0.7% | -$82.8K |
|
30
AutoZone
AZO
$70.1B
| $12.2M | 0.29% |
4,817
+944
| +24% | +$2.4M |
|
31
Take-Two Interactive
TTWO
$44.1B
| $11.8M | 0.28% |
83,928
+26,942
| +47% | +$3.78M |
|
|
32
Amazon
AMZN
$2.41T
| $11.8M | 0.28% |
92,443
-127,668
| -58% | -$16.2M |
|
|
SQNS
33
Sequans Communications
SQNS
$122M
| $11.7M | 0.28% |
1,648,610
-18,018
| -1% | -$127K |
|
34
Encompass Health
EHC
$12.5B
| $11.6M | 0.28% |
173,398
+3,316
| +2% | +$223K |
|
35
Xponential Fitness
XPOF
$297M
| $11.5M | 0.27% |
742,938
+695,586
| +1,469% | +$10.8M |
|
36
Anika Therapeutics
ANIK
$130M
| $11.5M | 0.27% |
617,602
+128,975
| +26% | +$2.4M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.27% |
198,993
+24,050
| +14% | +$1.37M |
|
38
Icon
ICLR
$14B
| $11.2M | 0.27% |
45,665
+8,378
| +22% | +$2.06M |
|
|
FRGI
39
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.6M | 0.25% |
1,258,480
| – | – |
|
40
Evolus
EOLS
$477M
| $10.6M | 0.25% |
1,162,905
-143,136
| -11% | -$1.31M |
|
41
Alibaba
BABA
$325B
| $10.6M | 0.25% |
122,162
+81,463
| +200% | +$7.07M |
|
|
AAC
42
DELISTED
Ares Acquisition Corporation
AAC
| $10.2M | 0.24% |
946,349
-51,343
| -5% | -$552K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.97M | 0.24% |
47,000
+21,164
| +82% | +$4.49M |
|
44
Humana
HUM
$37.5B
| $9.93M | 0.24% |
20,414
+4,708
| +30% | +$2.29M |
|
|
ALIM
45
DELISTED
Alimera Sciences, Inc.
ALIM
| $9.92M | 0.24% |
+3,198,708
| New | +$9.92M |
|
|
YOTAW
46
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $9.82M | 0.23% |
925,000
| – | – |
|
47
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
| $9.72M | 0.23% |
915,750
| – | – |
|
48
Talos Energy
TALO
$1.68B
| $9.57M | 0.23% |
582,339
+40,151
| +7% | +$660K |
|
49
Civitas Resources
CIVI
$3.22B
| $9.32M | 0.22% |
115,215
-38,374
| -25% | -$3.1M |
|
50
Fluor
FLR
$6.93B
| $9.31M | 0.22% |
253,752
-35,061
| -12% | -$1.29M |
|