BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
-$99.8M
(-3.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
367
Reduced
331
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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$11.8B
| $1.24M | 0.03% |
+9,825
| New | +$1.24M |
|
502
Bank of America
BAC
$371B
| $1.23M | 0.03% |
44,877
+12,453
| +38% | +$341K |
|
503
First Solar
FSLR
$21.9B
| $1.23M | 0.03% |
7,604
-32,743
| -81% | -$5.29M |
|
504
Tilly's
TLYS
$60M
| $1.22M | 0.03% |
150,744
+3,646
| +2% | +$29.6K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.03% |
45,719
-65,975
| -59% | -$1.76M |
|
|
CVLY
506
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.22M | 0.03% |
65,446
+158
| +0.2% | +$2.95K |
|
507
i3 Verticals
IIIV
$720M
| $1.22M | 0.03% |
+57,507
| New | +$1.22M |
|
508
Post Holdings
POST
$5.69B
| $1.21M | 0.03% |
14,160
+4,253
| +43% | +$365K |
|
|
ONYXW
509
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $1.21M | 0.03% |
111,530
| – | – |
|
510
Cameco
CCJ
$34.6B
| $1.21M | 0.03% |
30,490
-38,494
| -56% | -$1.53M |
|
511
Patriot National Bancorp
PNBK
$138M
| $1.2M | 0.03% |
162,448
+39,522
| +32% | +$292K |
|
512
Sociedad Química y Minera de Chile
SQM
$12B
| $1.2M | 0.03% |
20,116
-227
| -1% | -$13.5K |
|
513
InvenTrust Properties
IVT
$2.28B
| $1.2M | 0.03% |
+50,399
| New | +$1.2M |
|
514
Pegasystems
PEGA
$9.66B
| $1.2M | 0.03% |
+55,176
| New | +$1.2M |
|
515
Fox Class B
FOX
$23.1B
| $1.2M | 0.03% |
41,460
-748
| -2% | -$21.6K |
|
|
PCTTW
516
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $1.2M | 0.03% |
213,386
-67,072
| -24% | -$376K |
|
517
Camtek
CAMT
$3.71B
| $1.19M | 0.03% |
+19,114
| New | +$1.19M |
|
518
Citizens Community Bancorp
CZWI
$162M
| $1.19M | 0.03% |
123,688
-6,942
| -5% | -$66.6K |
|
519
Marriott International Class A Common Stock
MAR
$71.2B
| $1.19M | 0.03% |
6,034
-4,629
| -43% | -$910K |
|
|
SQSP
520
DELISTED
Squarespace, Inc.
SQSP
| $1.19M | 0.03% |
40,912
+17,398
| +74% | +$504K |
|
521
indie Semiconductor
INDI
$790M
| $1.18M | 0.03% |
188,076
+176,076
| +1,467% | +$1.11M |
|
522
Hasbro
HAS
$10.9B
| $1.18M | 0.03% |
17,780
+1,970
| +12% | +$130K |
|
523
Boyd Gaming
BYD
$6.84B
| $1.17M | 0.03% |
19,290
+6,336
| +49% | +$385K |
|
|
BHACW
524
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $1.17M | 0.03% |
111,375
| – | – |
|
525
Akamai
AKAM
$11B
| $1.17M | 0.03% |
10,943
+8,258
| +308% | +$880K |
|