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 | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$40.2B
| $667K | 0.02% |
+8,036
| New | +$667K |
|
|
VEEA
702
Veea Inc. Common Stock
VEEA
$27.6M
| $667K | 0.02% |
62,282
-25,153
| -29% | -$269K |
|
703
iShares MBS ETF
MBB
$41.5B
| $666K | 0.02% |
7,500
-9,000
| -55% | -$799K |
|
704
HealthStream
HSTM
$857M
| $664K | 0.02% |
+30,770
| New | +$664K |
|
|
EFXT
705
Enerflex
EFXT
$1.27B
| $664K | 0.02% |
115,578
-85,533
| -43% | -$491K |
|
706
Elevance Health
ELV
$70.8B
| $656K | 0.02% |
1,506
+780
| +107% | +$340K |
|
707
Cincinnati Financial
CINF
$24.2B
| $656K | 0.02% |
+6,409
| New | +$656K |
|
708
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $655K | 0.02% |
+44,302
| New | +$655K |
|
|
DFP
709
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $655K | 0.02% |
+39,035
| New | +$655K |
|
710
Weave Communications
WEAV
$611M
| $651K | 0.02% |
79,882
+11,048
| +16% | +$90K |
|
711
PPL Corp
PPL
$26.5B
| $650K | 0.02% |
+27,594
| New | +$650K |
|
712
Phinia Inc
PHIN
$2.28B
| $649K | 0.02% |
+24,232
| New | +$649K |
|
713
IQVIA
IQV
$32.1B
| $648K | 0.02% |
3,292
-29,749
| -90% | -$5.85M |
|
714
Intercontinental Exchange
ICE
$101B
| $647K | 0.02% |
+5,882
| New | +$647K |
|
715
IHS Holding
IHS
$2.46B
| $647K | 0.02% |
116,556
+90,418
| +346% | +$502K |
|
716
Pinnacle West Capital
PNW
$10.5B
| $647K | 0.02% |
+8,775
| New | +$647K |
|
717
Chefs' Warehouse
CHEF
$2.67B
| $644K | 0.02% |
30,426
+18,491
| +155% | +$392K |
|
718
New Fortress Energy
NFE
$396M
| $644K | 0.02% |
19,631
+11,411
| +139% | +$374K |
|
|
CHW
719
Calamos Global Dynamic Income Fund
CHW
$476M
| $634K | 0.02% |
114,452
+41,839
| +58% | +$232K |
|
|
RUMBW
720
Rumble Inc. Warrant
RUMBW
$755M
| $633K | 0.02% |
124,030
-21,146
| -15% | -$108K |
|
721
Newell Brands
NWL
$2.55B
| $630K | 0.02% |
69,818
-10,686
| -13% | -$96.5K |
|
722
California Resources
CRC
$4.36B
| $628K | 0.01% |
11,209
-23,426
| -68% | -$1.31M |
|
723
Trane Technologies
TT
$91.9B
| $626K | 0.01% |
3,087
-279
| -8% | -$56.6K |
|
|
LBPH
724
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $626K | 0.01% |
112,614
+9,848
| +10% | +$54.8K |
|
725
CF Industries
CF
$14B
| $624K | 0.01% |
7,274
-13,650
| -65% | -$1.17M |
|