BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
(+8.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310
Top Buys
Top Sells
| 1 |
KBR
KBR
|
+$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.3M |
| 3 |
Tesla
TSLA
|
+$25.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$12.5M |
| 5 |
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
|
+$10.3M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DigitalBridge
DBRG
$2.06B
| $341K | 0.02% |
+31,250
| New | +$341K |
|
652
Tenet Healthcare
THC
$17.4B
| $341K | 0.02% |
13,930
-1,470
| -10% | -$36K |
|
653
Wayfair
W
$11.2B
| $341K | 0.02% |
+1,171
| New | +$341K |
|
654
HEICO
HEI
$44.5B
| $332K | 0.02% |
3,175
-204
| -6% | -$21.3K |
|
|
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
| $332K | 0.02% |
+10,000
| New | +$332K |
|
656
Burlington
BURL
$17.8B
| $328K | 0.02% |
1,592
-908
| -36% | -$187K |
|
657
Comcast
CMCSA
$123B
| $328K | 0.02% |
7,100
-20,089
| -74% | -$928K |
|
658
Johnson Controls International
JCI
$71.5B
| $327K | 0.02% |
+7,997
| New | +$327K |
|
659
Biogen
BIIB
$20.5B
| $325K | 0.02% |
1,147
-4,166
| -78% | -$1.18M |
|
660
Wingstop
WING
$7.99B
| $325K | 0.02% |
+2,380
| New | +$325K |
|
|
CLII.U
661
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $325K | 0.02% |
+32,384
| New | +$325K |
|
662
AstraZeneca
AZN
$251B
| $323K | 0.02% |
5,892
-15,330
| -72% | -$840K |
|
|
BRSL
663
Brightstar Lottery PLC
BRSL
$3.14B
| $320K | 0.02% |
28,759
-25,250
| -47% | -$281K |
|
664
Sanofi
SNY
$114B
| $320K | 0.02% |
6,372
-812
| -11% | -$40.8K |
|
|
VNET
665
VNET Group
VNET
$2.18B
| $318K | 0.02% |
+13,737
| New | +$318K |
|
666
GDS Holdings
GDS
$6.48B
| $311K | 0.02% |
+3,800
| New | +$311K |
|
667
Corning
GLW
$63.3B
| $311K | 0.02% |
9,600
-400
| -4% | -$13K |
|
668
Vroom, Inc. Common Stock
VRM
$135M
| $311K | 0.02% |
+75
| New | +$311K |
|
|
RAD
669
DELISTED
Rite Aid Corporation
RAD
| $310K | 0.02% |
+32,679
| New | +$310K |
|
|
EIGR
670
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $308K | 0.02% |
1,262
+855
| +210% | +$209K |
|
671
Martin Marietta Materials
MLM
$37.3B
| $305K | 0.02% |
+1,297
| New | +$305K |
|
672
TAL Education Group
TAL
$6.45B
| $304K | 0.02% |
+4,000
| New | +$304K |
|
673
nCino
NCNO
$3.57B
| $303K | 0.02% |
+3,800
| New | +$303K |
|
674
CASI Pharmaceuticals
CASI
$37.3M
| $301K | 0.02% |
19,665
+5,747
| +41% | +$88K |
|
675
WEX
WEX
$5.87B
| $297K | 0.02% |
2,139
+39
| +2% | +$5.42K |
|