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 | |
|---|---|---|---|---|---|---|
601
Arlo Technologies
ARLO
$1.77B
| $1.11M | 0.02% |
+101,458
| New | +$1.11M |
|
602
Dollar General
DG
$23.4B
| $1.1M | 0.02% |
6,491
+1,015
| +19% | +$172K |
|
603
Enovix
ENVX
$1.99B
| $1.1M | 0.02% |
69,777
-53,341
| -43% | -$842K |
|
|
XIFR
604
XPLR Infrastructure, LP
XIFR
$919M
| $1.1M | 0.02% |
18,771
+9,673
| +106% | +$567K |
|
605
GrafTech
EAF
$199M
| $1.1M | 0.02% |
+21,787
| New | +$1.1M |
|
|
VRNA
606
Verona Pharma
VRNA
$9.2B
| $1.08M | 0.02% |
51,284
+17,323
| +51% | +$366K |
|
|
JWN
607
DELISTED
Nordstrom
JWN
| $1.08M | 0.02% |
52,751
-2,556
| -5% | -$52.3K |
|
608
Conagra Brands
CAG
$9.27B
| $1.08M | 0.02% |
31,972
+6,737
| +27% | +$227K |
|
|
NSTC
609
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.08M | 0.02% |
103,622
-154,792
| -60% | -$1.61M |
|
610
Calix
CALX
$4.11B
| $1.08M | 0.02% |
21,575
-27,372
| -56% | -$1.37M |
|
611
Luxfer Holdings
LXFR
$358M
| $1.08M | 0.02% |
75,609
+15,339
| +25% | +$218K |
|
|
BCYC
612
Bicycle Therapeutics
BCYC
$485M
| $1.08M | 0.02% |
42,133
-846
| -2% | -$21.6K |
|
|
JUN
613
DELISTED
Juniper II Corp.
JUN
| $1.07M | 0.02% |
103,009
-102,948
| -50% | -$1.07M |
|
614
VanEck Semiconductor ETF
SMH
$28.4B
| $1.07M | 0.02% |
+7,006
| New | +$1.07M |
|
615
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
| $1.07M | 0.02% |
100,000
| – | – |
|
616
Essential Properties Realty Trust
EPRT
$5.88B
| $1.06M | 0.02% |
+45,081
| New | +$1.06M |
|
617
iShares Semiconductor ETF
SOXX
$13.9B
| $1.06M | 0.02% |
+6,243
| New | +$1.06M |
|
618
Herc Holdings
HRI
$4.43B
| $1.05M | 0.02% |
7,694
+1,277
| +20% | +$175K |
|
619
Iris Energy
IREN
$9.15B
| $1.05M | 0.02% |
224,840
+58,440
| +35% | +$272K |
|
|
CAMP
620
DELISTED
CalAmp Corp.
CAMP
| $1.05M | 0.02% |
42,877
| – | – |
|
|
SURGW
621
DELISTED
SurgePays, Inc. Warrant
SURGW
| $1.04M | 0.02% |
142,789
+62,789
| +78% | +$459K |
|
|
AIRJ
622
Montana Technologies Corp
AIRJ
$282M
| $1.04M | 0.02% |
99,980
+41,826
| +72% | +$435K |
|
623
Republic Services
RSG
$71.3B
| $1.04M | 0.02% |
6,772
+3,696
| +120% | +$566K |
|
624
Shoals Technologies Group
SHLS
$1.15B
| $1.03M | 0.02% |
40,349
-21,790
| -35% | -$557K |
|
625
Tilly's
TLYS
$60M
| $1.03M | 0.02% |
147,098
-26,203
| -15% | -$184K |
|