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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $1.16M | 0.03% |
20,116
+3,516
| +21% | +$203K |
|
527
Campbell Soup
CPB
$9.98B
| $1.16M | 0.03% |
28,244
+16,531
| +141% | +$679K |
|
|
OSI
528
DELISTED
Osiris Acquisition Corp.
OSI
| $1.15M | 0.03% |
111,700
| – | – |
|
529
Lowe's Companies
LOW
$149B
| $1.15M | 0.03% |
5,551
+2,563
| +86% | +$533K |
|
530
Provident Bancorp
PVBC
$226M
| $1.15M | 0.03% |
118,454
+18,937
| +19% | +$183K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $1.15M | 0.03% |
3,850
-1,737
| -31% | -$517K |
|
|
BRW
532
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.14M | 0.03% |
+147,958
| New | +$1.14M |
|
|
TWKS
533
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.13M | 0.03% |
276,941
+110,408
| +66% | +$450K |
|
|
EGLX
534
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.13M | 0.03% |
3,319,726
| – | – |
|
|
CATC
535
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.12M | 0.03% |
+18,000
| New | +$1.12M |
|
536
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.12M | 0.03% |
76,909
+404
| +0.5% | +$5.87K |
|
|
BOAC
537
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.12M | 0.03% |
111,332
| – | – |
|
|
FTHY
538
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.11M | 0.03% |
+83,511
| New | +$1.11M |
|
539
Academy Sports + Outdoors
ASO
$3.21B
| $1.11M | 0.03% |
23,440
+17,424
| +290% | +$824K |
|
540
Compass Diversified
CODI
$528M
| $1.11M | 0.03% |
58,914
| – | – |
|
541
Evolv Technologies
EVLV
$1.37B
| $1.1M | 0.03% |
227,138
+122,980
| +118% | +$598K |
|
542
Riverview Bancorp
RVSB
$101M
| $1.1M | 0.03% |
+198,169
| New | +$1.1M |
|
543
Viavi Solutions
VIAV
$2.66B
| $1.1M | 0.03% |
120,049
+29,694
| +33% | +$271K |
|
|
BNAI
544
Brand Engagement Network
BNAI
$12.8M
| $1.1M | 0.03% |
103,849
-48,011
| -32% | -$507K |
|
545
Costco
COST
$424B
| $1.1M | 0.03% |
1,940
-2,258
| -54% | -$1.28M |
|
546
Choice Hotels
CHH
$5.2B
| $1.09M | 0.03% |
8,935
+2,698
| +43% | +$331K |
|
547
Impinj
PI
$5.53B
| $1.09M | 0.03% |
+19,729
| New | +$1.09M |
|
548
Flex
FLEX
$21.7B
| $1.08M | 0.03% |
+53,335
| New | +$1.08M |
|
|
CSR
549
Centerspace
CSR
$972M
| $1.08M | 0.03% |
+17,951
| New | +$1.08M |
|
550
AB InBev
BUD
$115B
| $1.08M | 0.03% |
19,553
+5,968
| +44% | +$330K |
|