BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
-$106M
(-3.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
458
Reduced
349
Closed
549
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 2 |
Restaurant Brands International
QSR
|
+$11.5M |
| 3 |
Solidion Technology
STI
|
+$9.65M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$9.59M |
| 5 |
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
|
+$9.08M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$33.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
+$16.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$13.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
+$12.1M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Option Care Health
OPCH
$4.66B
| $1.38M | 0.04% |
+49,661
| New | +$1.38M |
|
|
BLU
577
DELISTED
BELLUS Health Inc.
BLU
| $1.37M | 0.04% |
148,421
+37,325
| +34% | +$345K |
|
578
Advance Auto Parts
AAP
$3.55B
| $1.37M | 0.04% |
+7,892
| New | +$1.37M |
|
579
Expeditors International
EXPD
$16.5B
| $1.36M | 0.04% |
+13,987
| New | +$1.36M |
|
580
Nike
NKE
$110B
| $1.35M | 0.04% |
13,252
+10,287
| +347% | +$1.05M |
|
581
Elastic
ESTC
$9.56B
| $1.35M | 0.04% |
19,935
+13,223
| +197% | +$895K |
|
582
Darling Ingredients
DAR
$4.95B
| $1.35M | 0.04% |
+22,517
| New | +$1.35M |
|
583
MBIA
MBI
$374M
| $1.35M | 0.04% |
+109,041
| New | +$1.35M |
|
584
Odyssey Marine Exploration
OMEX
$75M
| $1.34M | 0.04% |
393,604
+77,205
| +24% | +$263K |
|
585
Deere & Co
DE
$127B
| $1.34M | 0.04% |
4,479
+1,972
| +79% | +$590K |
|
586
Kezar Life Sciences
KZR
$29.3M
| $1.34M | 0.04% |
16,174
+4,869
| +43% | +$403K |
|
587
ODP
ODP
$611M
| $1.34M | 0.04% |
+44,180
| New | +$1.34M |
|
588
SolarEdge
SEDG
$1.75B
| $1.33M | 0.04% |
4,862
+2,894
| +147% | +$792K |
|
|
NAAC
589
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.33M | 0.04% |
135,000
-104,682
| -44% | -$1.03M |
|
|
EMCF
590
DELISTED
Emclaire Financial Corp
EMCF
| $1.32M | 0.03% |
38,265
+6,579
| +21% | +$226K |
|
|
PPHPW
591
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
| $1.31M | 0.03% |
130,000
| – | – |
|
592
Dominion Energy
D
$50.7B
| $1.3M | 0.03% |
16,303
+12,457
| +324% | +$994K |
|
593
Murphy USA
MUSA
$7.26B
| $1.3M | 0.03% |
5,582
-7,044
| -56% | -$1.64M |
|
|
SCOAU
594
DELISTED
ScION Tech Growth I Unit
SCOAU
| $1.3M | 0.03% |
131,701
-125,753
| -49% | -$1.24M |
|
595
Nuburu, Inc.
BURU
$13.9M
| $1.3M | 0.03% |
3,259
| – | – |
|
596
Domino's
DPZ
$15.3B
| $1.29M | 0.03% |
3,306
+2,460
| +291% | +$958K |
|
|
MODV
597
DELISTED
ModivCare
MODV
| $1.28M | 0.03% |
15,160
+1,397
| +10% | +$118K |
|
|
BWAQ
598
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.28M | 0.03% |
129,212
+114,212
| +761% | +$1.13M |
|
|
HCNEU
599
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.28M | 0.03% |
129,742
+1,008
| +0.8% | +$9.95K |
|
600
Microsoft
MSFT
$3.72T
| $1.28M | 0.03% |
4,983
-14,364
| -74% | -$3.69M |
|