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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.8B
| $1M | 0.02% |
16,828
+4,230
| +34% | +$251K |
|
577
First Industrial Realty Trust
FR
$6.77B
| $1,000K | 0.02% |
21,011
+7,575
| +56% | +$360K |
|
578
Arbutus Biopharma
ABUS
$886M
| $998K | 0.02% |
491,721
| – | – |
|
579
Verizon
VZ
$183B
| $993K | 0.02% |
30,636
+19,516
| +176% | +$633K |
|
580
Delta Air Lines
DAL
$40.1B
| $991K | 0.02% |
+26,774
| New | +$991K |
|
581
HP
HPQ
$26.5B
| $987K | 0.02% |
+38,403
| New | +$987K |
|
582
iShares Semiconductor ETF
SOXX
$13.9B
| $986K | 0.02% |
6,243
| – | – |
|
583
Iris Energy
IREN
$9.15B
| $984K | 0.02% |
265,160
+40,320
| +18% | +$150K |
|
584
Darden Restaurants
DRI
$24.7B
| $980K | 0.02% |
+6,846
| New | +$980K |
|
585
Skechers
SKX
$9.5B
| $979K | 0.02% |
20,000
-27,510
| -58% | -$1.35M |
|
|
IRRX
586
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $976K | 0.02% |
89,731
-256,525
| -74% | -$2.79M |
|
587
eHealth
EHTH
$115M
| $976K | 0.02% |
131,891
+16,113
| +14% | +$119K |
|
588
Bristol-Myers Squibb
BMY
$96B
| $976K | 0.02% |
+16,809
| New | +$976K |
|
589
Israel Acquisitions Corp
ISRL
$80.4M
| $973K | 0.02% |
92,230
| – | – |
|
|
590
Israel Acquisitions Corp Warrant
ISRLW
$2.3M
| $973K | 0.02% |
92,230
| – | – |
|
591
Hilton Worldwide
HLT
$64.2B
| $967K | 0.02% |
6,442
+1,305
| +25% | +$196K |
|
592
Mattel
MAT
$5.78B
| $957K | 0.02% |
43,460
+30,937
| +247% | +$682K |
|
593
KORU Medical Systems
KRMD
$187M
| $953K | 0.02% |
353,130
+7,500
| +2% | +$20.3K |
|
594
Procter & Gamble
PG
$368B
| $951K | 0.02% |
6,517
-1,096
| -14% | -$160K |
|
595
Kornit Digital
KRNT
$662M
| $949K | 0.02% |
50,196
+15,668
| +45% | +$296K |
|
596
Silicon Motion
SIMO
$2.84B
| $948K | 0.02% |
18,488
-33,053
| -64% | -$1.69M |
|
597
Harley-Davidson
HOG
$3.65B
| $937K | 0.02% |
28,343
+19,592
| +224% | +$648K |
|
598
Axcelis
ACLS
$2.62B
| $934K | 0.02% |
5,727
+1,457
| +34% | +$238K |
|
599
Comerica
CMA
$8.9B
| $932K | 0.02% |
+22,427
| New | +$932K |
|
600
Asbury Automotive
ABG
$4.86B
| $927K | 0.02% |
4,031
+1,931
| +92% | +$444K |
|