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 | |
|---|---|---|---|---|---|---|
651
Global E Online
GLBE
$6.22B
| $963K | 0.02% |
+23,517
| New | +$963K |
|
652
Israel Acquisitions Corp Warrant
ISRLW
$2.3M
| $961K | 0.02% |
92,230
| – | – |
|
|
653
Israel Acquisitions Corp
ISRL
| $961K | 0.02% |
92,230
| – | – |
|
654
BILL Holdings
BILL
$5.32B
| $960K | 0.02% |
8,217
-11,825
| -59% | -$1.38M |
|
655
Capital Group Municipal Income ETF
CGMU
$3.98B
| $954K | 0.02% |
+36,030
| New | +$954K |
|
656
ICU Medical
ICUI
$3.32B
| $949K | 0.02% |
5,324
-8,454
| -61% | -$1.51M |
|
657
Arrowhead Research
ARWR
$3.93B
| $945K | 0.02% |
+26,494
| New | +$945K |
|
658
On Holding
ONON
$14.2B
| $942K | 0.02% |
+28,558
| New | +$942K |
|
659
Alphatec Holdings
ATEC
$2.3B
| $939K | 0.02% |
+52,250
| New | +$939K |
|
660
FormFactor
FORM
$2.37B
| $939K | 0.02% |
+27,432
| New | +$939K |
|
661
Atmus Filtration Technologies
ATMU
$3.79B
| $938K | 0.02% |
+42,698
| New | +$938K |
|
662
PENN Entertainment
PENN
$2.91B
| $933K | 0.02% |
38,847
+26,140
| +206% | +$628K |
|
663
Wolfspeed
WOLF
$274M
| $932K | 0.02% |
16,759
-35,180
| -68% | -$1.96M |
|
664
eHealth
EHTH
$124M
| $931K | 0.02% |
+115,778
| New | +$931K |
|
665
Bank of America
BAC
$376B
| $930K | 0.02% |
32,424
-8,177
| -20% | -$235K |
|
666
Domino's
DPZ
$15.3B
| $929K | 0.02% |
2,756
-5,605
| -67% | -$1.89M |
|
|
VBOC
667
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $923K | 0.02% |
87,684
| – | – |
|
668
Guardant Health
GH
$7.12B
| $923K | 0.02% |
+25,776
| New | +$923K |
|
|
PRPC
669
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $923K | 0.02% |
85,048
-41,795
| -33% | -$453K |
|
|
VEEA
670
Veea Inc. Common Stock
VEEA
$27.5M
| $920K | 0.02% |
87,435
-74,348
| -46% | -$782K |
|
|
PMGM
671
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $916K | 0.02% |
86,445
+12,500
| +17% | +$133K |
|
672
Four Leaf Acquisition Corp
FORL
| $912K | 0.02% |
+88,332
| New | +$912K |
|
|
673
Four Leaf Acquisition Corporation Warrants
FORLW
| $912K | 0.02% |
+88,332
| New | +$912K |
|
674
SPDR S&P Biotech ETF
XBI
$5.47B
| $905K | 0.02% |
+10,873
| New | +$905K |
|
675
Kroger
KR
$45.1B
| $903K | 0.02% |
19,208
+4,848
| +34% | +$228K |
|