BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.16B
(-3.1%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
369
Reduced
328
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 | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$85.9B
| $9.27M | 0.22% |
21,327
-30,556
| -59% | -$13.3M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.04M | 0.21% |
+100,000
| New | +$9.04M |
|
53
Honeywell
HON
$136B
| $8.75M | 0.21% |
47,382
+45,820
| +2,933% | +$8.46M |
|
54
Broadcom
AVGO
$1.42T
| $8.72M | 0.21% |
104,930
+95,100
| +967% | +$7.9M |
|
55
AerCap
AER
$22.2B
| $8.66M | 0.21% |
138,188
+33,159
| +32% | +$2.08M |
|
56
Parker-Hannifin
PH
$94.8B
| $8.63M | 0.21% |
22,149
+2,774
| +14% | +$1.08M |
|
57
Harmonic Inc
HLIT
$1.11B
| $8.61M | 0.2% |
894,217
+621,310
| +228% | +$5.98M |
|
58
Array Technologies
ARRY
$1.32B
| $8.53M | 0.2% |
384,279
+100,570
| +35% | +$2.23M |
|
59
Quanterix
QTRX
$202M
| $8.46M | 0.2% |
311,713
+61,400
| +25% | +$1.67M |
|
60
Trip.com Group
TCOM
$46.6B
| $8.46M | 0.2% |
241,804
+186,253
| +335% | +$6.51M |
|
|
BZAIW
61
Blaize Holdings, Inc. Warrants
BZAIW
$13M
| $8.45M | 0.2% |
800,000
| – | – |
|
62
Target Hospitality
TH
$878M
| $8.43M | 0.2% |
530,707
+114,779
| +28% | +$1.82M |
|
|
RACYW
63
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
| $8.23M | 0.2% |
670,000
| – | – |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.09M | 0.19% |
69,911
+66,551
| +1,981% | +$7.7M |
|
65
Telephone and Data Systems
TDS
$4.68B
| $8.03M | 0.19% |
+438,585
| New | +$8.03M |
|
66
Noble Corp
NE
$4.5B
| $8.03M | 0.19% |
158,456
-5,936
| -4% | -$301K |
|
67
Ecolab
ECL
$77.5B
| $8.01M | 0.19% |
47,273
-18,540
| -28% | -$3.14M |
|
68
Amdocs
DOX
$9.31B
| $7.99M | 0.19% |
+94,617
| New | +$7.99M |
|
|
MSSAW
69
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
| $7.95M | 0.19% |
730,000
| – | – |
|
|
GBBKW
70
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
| $7.88M | 0.19% |
750,000
| – | – |
|
71
Chord Energy
CHRD
$6.39B
| $7.87M | 0.19% |
48,568
| – | – |
|
|
LHC
72
DELISTED
Leo Holdings Corp. II
LHC
| $7.79M | 0.19% |
703,375
| – | – |
|
73
Kenvue
KVUE
$39.2B
| $7.68M | 0.18% |
382,486
+322,483
| +537% | +$6.48M |
|
74
Frontdoor
FTDR
$4.53B
| $7.66M | 0.18% |
250,372
+27,451
| +12% | +$840K |
|
75
Avery Dennison
AVY
$13B
| $7.64M | 0.18% |
41,823
+19,343
| +86% | +$3.53M |
|