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 | |
|---|---|---|---|---|---|---|
676
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $738K | 0.02% |
197,366
+182,366
| +1,216% | +$682K |
|
677
iShares MSCI Indonesia ETF
EIDO
$332M
| $735K | 0.02% |
33,000
| – | – |
|
678
Vail Resorts
MTN
$5.46B
| $735K | 0.02% |
3,311
-1,217
| -27% | -$270K |
|
679
VF Corp
VFC
$5.98B
| $732K | 0.02% |
41,426
+6,201
| +18% | +$110K |
|
|
AUGX
680
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $726K | 0.02% |
140,977
+50,168
| +55% | +$258K |
|
|
TRON
681
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $725K | 0.02% |
65,190
| – | – |
|
682
Fluence Energy
FLNC
$913M
| $725K | 0.02% |
31,525
-5,934
| -16% | -$136K |
|
683
Novavax
NVAX
$1.32B
| $724K | 0.02% |
+100,000
| New | +$724K |
|
684
Ulta Beauty
ULTA
$23.3B
| $719K | 0.02% |
1,800
-3,929
| -69% | -$1.57M |
|
|
SLGC
685
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $709K | 0.02% |
296,831
+23,409
| +9% | +$55.9K |
|
686
LifeMD
LFMD
$282M
| $708K | 0.02% |
113,309
+72,823
| +180% | +$455K |
|
|
CMBT
687
CMB.TECH NV
CMBT
$2.72B
| $703K | 0.02% |
42,785
+14,481
| +51% | +$238K |
|
688
Kimberly-Clark
KMB
$42.9B
| $698K | 0.02% |
+5,775
| New | +$698K |
|
|
AVHI
689
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $696K | 0.02% |
65,000
-65,000
| -50% | -$696K |
|
690
Comcast
CMCSA
$123B
| $691K | 0.02% |
+15,594
| New | +$691K |
|
691
Silgan Holdings
SLGN
$4.74B
| $689K | 0.02% |
+15,971
| New | +$689K |
|
692
MGM Resorts International
MGM
$9.64B
| $686K | 0.02% |
18,668
-900
| -5% | -$33.1K |
|
693
Central Garden & Pet Class A
CENTA
$2.07B
| $684K | 0.02% |
+21,329
| New | +$684K |
|
694
Becton Dickinson
BDX
$54.5B
| $683K | 0.02% |
+2,640
| New | +$683K |
|
695
Openlane
KAR
$3.16B
| $679K | 0.02% |
45,535
-11,837
| -21% | -$177K |
|
696
Baker Hughes
BKR
$46.3B
| $677K | 0.02% |
19,160
-26,859
| -58% | -$949K |
|
697
Smith & Nephew
SNN
$16.7B
| $675K | 0.02% |
27,261
-92,869
| -77% | -$2.3M |
|
|
OPRA
698
Opera Ltd
OPRA
$1.73B
| $675K | 0.02% |
59,900
-489
| -0.8% | -$5.51K |
|
699
Papa John's
PZZA
$1.64B
| $674K | 0.02% |
+9,885
| New | +$674K |
|
700
lululemon athletica
LULU
$19.7B
| $673K | 0.02% |
1,745
+698
| +67% | +$269K |
|