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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$21.4B
| $1.57M | 0.03% |
22,550
+6,403
| +40% | +$445K |
|
477
Ceragon Networks
CRNT
$180M
| $1.56M | 0.03% |
743,789
-134,709
| -15% | -$283K |
|
478
Alcoa
AA
$8.01B
| $1.56M | 0.03% |
46,001
-9,327
| -17% | -$316K |
|
|
DISTW
479
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
| $1.56M | 0.03% |
151,200
| – | – |
|
|
BNAI
480
Brand Engagement Network
BNAI
$12.8M
| $1.56M | 0.03% |
151,860
-648
| -0.4% | -$6.65K |
|
481
Sleep Number
SNBR
$211M
| $1.56M | 0.03% |
+57,062
| New | +$1.56M |
|
482
NexGen Energy
NXE
$4.56B
| $1.55M | 0.03% |
+329,600
| New | +$1.55M |
|
483
Sabra Healthcare REIT
SBRA
$4.54B
| $1.54M | 0.03% |
+131,172
| New | +$1.54M |
|
484
iShares MBS ETF
MBB
$41.5B
| $1.54M | 0.03% |
+16,500
| New | +$1.54M |
|
485
Hershey
HSY
$37.6B
| $1.53M | 0.03% |
6,136
-96
| -2% | -$24K |
|
486
BridgeBio Pharma
BBIO
$10.1B
| $1.53M | 0.03% |
88,958
-33,775
| -28% | -$581K |
|
|
TRCA
487
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.52M | 0.03% |
141,934
-244,924
| -63% | -$2.62M |
|
488
Graphjet Technology
GTI
$7.7M
| $1.52M | 0.03% |
2,333
| – | – |
|
489
Pultegroup
PHM
$26.7B
| $1.52M | 0.03% |
19,514
+10,231
| +110% | +$795K |
|
|
OTECW
490
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
| $1.51M | 0.03% |
139,500
| – | – |
|
|
CNH
491
CNH Industrial
CNH
$14.1B
| $1.5M | 0.03% |
+104,246
| New | +$1.5M |
|
492
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.03% |
20,173
-50,033
| -71% | -$3.71M |
|
|
FRLAW
493
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
| $1.49M | 0.03% |
137,500
| – | – |
|
|
FRXB
494
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.48M | 0.03% |
144,377
+42,467
| +42% | +$435K |
|
495
Sociedad Química y Minera de Chile
SQM
$12B
| $1.48M | 0.03% |
20,343
-4,209
| -17% | -$306K |
|
496
Tesla
TSLA
$1.12T
| $1.46M | 0.03% |
5,571
+3,063
| +122% | +$802K |
|
497
Orion
OEC
$570M
| $1.46M | 0.03% |
68,676
-26,286
| -28% | -$558K |
|
|
NVEE
498
DELISTED
NV5 Global
NVEE
| $1.46M | 0.03% |
+52,612
| New | +$1.46M |
|
499
Baker Hughes
BKR
$46.3B
| $1.45M | 0.03% |
46,019
+29,909
| +186% | +$945K |
|
500
Match Group
MTCH
$9.12B
| $1.45M | 0.03% |
34,750
+17,656
| +103% | +$739K |
|