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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$22.7B
| $1.08M | 0.03% |
+36,683
| New | +$1.08M |
|
|
BBBY
552
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.08M | 0.03% |
+68,135
| New | +$1.08M |
|
553
Terreno Realty
TRNO
$5.92B
| $1.08M | 0.03% |
+18,973
| New | +$1.08M |
|
|
AZEK
554
DELISTED
The AZEK Co
AZEK
| $1.08M | 0.03% |
+36,227
| New | +$1.08M |
|
555
Nauticus Robotics, Inc Warrant
KITTW
$665K
| $1.07M | 0.03% |
604,738
| – | – |
|
556
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
| $1.07M | 0.03% |
100,000
| – | – |
|
557
Pure Storage
PSTG
$26.5B
| $1.07M | 0.03% |
30,011
+12,615
| +73% | +$449K |
|
558
Acadia Realty Trust
AKR
$2.54B
| $1.06M | 0.03% |
+74,082
| New | +$1.06M |
|
559
Wyndham Hotels & Resorts
WH
$6.43B
| $1.06M | 0.03% |
15,246
+3,683
| +32% | +$256K |
|
560
VanEck Semiconductor ETF
SMH
$28.4B
| $1.06M | 0.03% |
7,306
+300
| +4% | +$43.5K |
|
561
Nerdy
NRDY
$157M
| $1.05M | 0.02% |
283,310
+131,455
| +87% | +$486K |
|
562
Potbelly
PBPB
$514M
| $1.05M | 0.02% |
+134,166
| New | +$1.05M |
|
563
Global E Online
GLBE
$6.22B
| $1.05M | 0.02% |
26,318
+2,801
| +12% | +$111K |
|
564
International Money Express
IMXI
$430M
| $1.05M | 0.02% |
61,753
-33,470
| -35% | -$567K |
|
565
Herc Holdings
HRI
$4.43B
| $1.04M | 0.02% |
8,758
+1,064
| +14% | +$127K |
|
|
GUG
566
Guggenheim Active Allocation Fund
GUG
$531M
| $1.04M | 0.02% |
+77,153
| New | +$1.04M |
|
567
Wendy's
WEN
$1.87B
| $1.04M | 0.02% |
50,831
-493,822
| -91% | -$10.1M |
|
568
Murphy USA
MUSA
$7.26B
| $1.03M | 0.02% |
3,000
-1,082
| -27% | -$370K |
|
569
Kirby Corp
KEX
$4.85B
| $1.02M | 0.02% |
12,339
-18,354
| -60% | -$1.52M |
|
|
PHYT
570
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.02M | 0.02% |
93,295
-77,528
| -45% | -$846K |
|
571
Innodata
INOD
$1.85B
| $1.02M | 0.02% |
119,230
+91,708
| +333% | +$782K |
|
|
DPG
572
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.01M | 0.02% |
+117,565
| New | +$1.01M |
|
573
Herbalife
HLF
$958M
| $1M | 0.02% |
+71,606
| New | +$1M |
|
574
Arcus Biosciences
RCUS
$1.25B
| $1M | 0.02% |
55,772
-138,408
| -71% | -$2.48M |
|
|
BACA
575
DELISTED
Berenson Acquisition Corp. I
BACA
| $1M | 0.02% |
96,520
| – | – |
|