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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$71.8B
| $1.18M | 0.03% |
36,268
-1,770
| -5% | -$57.8K |
|
577
Five Below
FIVE
$8.05B
| $1.18M | 0.03% |
+6,000
| New | +$1.18M |
|
578
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.18M | 0.03% |
+36,700
| New | +$1.18M |
|
579
T-Mobile US
TMUS
$271B
| $1.18M | 0.03% |
8,472
-12,307
| -59% | -$1.71M |
|
580
Magnite
MGNI
$3.4B
| $1.18M | 0.03% |
+86,181
| New | +$1.18M |
|
581
Healthpeak Properties
DOC
$12.5B
| $1.17M | 0.03% |
58,131
+41,634
| +252% | +$837K |
|
582
EchoStar
SATS
$23B
| $1.17M | 0.03% |
67,228
+813
| +1% | +$14.1K |
|
583
Taboola.com
TBLA
$1.01B
| $1.16M | 0.03% |
+372,844
| New | +$1.16M |
|
584
DigiAsia
FAAS
$12.3M
| $1.16M | 0.03% |
106,802
| – | – |
|
585
Perion Network
PERI
$415M
| $1.16M | 0.03% |
+37,745
| New | +$1.16M |
|
|
BLNG
586
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.16M | 0.03% |
113,219
-80,011
| -41% | -$818K |
|
587
Citizens Community Bancorp
CZWI
$162M
| $1.16M | 0.03% |
130,630
-92,538
| -41% | -$819K |
|
588
Procter & Gamble
PG
$368B
| $1.16M | 0.03% |
7,613
+2,752
| +57% | +$418K |
|
|
BHACW
589
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $1.15M | 0.03% |
111,375
| – | – |
|
|
LCAHW
590
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $1.15M | 0.03% |
113,237
| – | – |
|
591
Embraer
ERJ
$10.9B
| $1.15M | 0.03% |
+74,205
| New | +$1.15M |
|
592
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.14M | 0.03% |
+24,794
| New | +$1.14M |
|
593
Vail Resorts
MTN
$5.37B
| $1.14M | 0.03% |
4,528
-3,314
| -42% | -$834K |
|
594
Clean Energy Fuels
CLNE
$561M
| $1.14M | 0.02% |
229,044
-159,149
| -41% | -$789K |
|
595
Kraft Heinz
KHC
$31.5B
| $1.13M | 0.02% |
31,939
+1,916
| +6% | +$68K |
|
596
Arbutus Biopharma
ABUS
$886M
| $1.13M | 0.02% |
491,721
-132,266
| -21% | -$304K |
|
|
NSTG
597
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.12M | 0.02% |
276,779
+103,402
| +60% | +$419K |
|
|
BOAC
598
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.11M | 0.02% |
111,332
+26,346
| +31% | +$263K |
|
599
Wynn Resorts
WYNN
$12.8B
| $1.11M | 0.02% |
10,502
+4,302
| +69% | +$454K |
|
600
Brown-Forman Class B
BF.B
$12.9B
| $1.11M | 0.02% |
16,600
-1,404
| -8% | -$93.8K |
|