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 | |
|---|---|---|---|---|---|---|
726
Vertiv
VRT
$51.3B
| $771K | 0.02% |
31,130
+11,371
| +58% | +$282K |
|
|
BOCNW
727
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
| $771K | 0.02% |
+72,907
| New | +$771K |
|
728
AB InBev
BUD
$115B
| $771K | 0.02% |
+13,585
| New | +$771K |
|
729
Lamb Weston
LW
$8B
| $765K | 0.02% |
6,655
+1,554
| +30% | +$179K |
|
730
Weave Communications
WEAV
$612M
| $765K | 0.02% |
+68,834
| New | +$765K |
|
731
Starbucks
SBUX
$93.9B
| $761K | 0.02% |
7,680
-31,235
| -80% | -$3.09M |
|
732
iShares MSCI Indonesia ETF
EIDO
$333M
| $761K | 0.02% |
+33,000
| New | +$761K |
|
733
First Hawaiian
FHB
$3.19B
| $756K | 0.02% |
42,000
+32,180
| +328% | +$580K |
|
|
LBPH
734
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $754K | 0.02% |
+102,766
| New | +$754K |
|
735
Hilton Worldwide
HLT
$65.3B
| $748K | 0.02% |
5,137
-23,113
| -82% | -$3.36M |
|
736
SolarEdge
SEDG
$1.8B
| $744K | 0.02% |
2,766
-9,557
| -78% | -$2.57M |
|
737
Bank of Hawaii
BOH
$2.72B
| $742K | 0.02% |
+18,000
| New | +$742K |
|
|
SQSP
738
DELISTED
Squarespace, Inc.
SQSP
| $742K | 0.02% |
+23,514
| New | +$742K |
|
739
Rockwell Automation
ROK
$39.4B
| $742K | 0.02% |
2,251
-135
| -6% | -$44.5K |
|
740
Astria Therapeutics
ATXS
$431M
| $739K | 0.02% |
88,659
-51,964
| -37% | -$433K |
|
|
GODN
741
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $738K | 0.02% |
+72,600
| New | +$738K |
|
|
LUNRW
742
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $737K | 0.02% |
90,000
-2,000
| -2% | -$16.4K |
|
743
PDF Solutions
PDFS
$783M
| $733K | 0.02% |
+16,261
| New | +$733K |
|
744
Choice Hotels
CHH
$5.3B
| $733K | 0.02% |
6,237
-1,004
| -14% | -$118K |
|
745
Electronic Arts
EA
$42.3B
| $732K | 0.02% |
5,643
-18,411
| -77% | -$2.39M |
|
746
Sphere Entertainment
SPHR
$2.08B
| $721K | 0.02% |
+26,312
| New | +$721K |
|
747
Axon Enterprise
AXON
$58.7B
| $717K | 0.02% |
3,673
+1,916
| +109% | +$374K |
|
748
Iron Mountain
IRM
$29.1B
| $716K | 0.02% |
+12,598
| New | +$716K |
|
749
First Industrial Realty Trust
FR
$6.92B
| $707K | 0.02% |
+13,436
| New | +$707K |
|
750
ZTO Express
ZTO
$15.4B
| $707K | 0.02% |
+28,200
| New | +$707K |
|