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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$128B
| $618K | 0.01% |
1,638
+537
| +49% | +$203K |
|
727
Novo Nordisk
NVO
$240B
| $616K | 0.01% |
6,775
+1,889
| +39% | +$172K |
|
728
Cencora
COR
$58.4B
| $615K | 0.01% |
3,420
+2,067
| +153% | +$372K |
|
729
Brown & Brown
BRO
$30.9B
| $609K | 0.01% |
8,719
+4,578
| +111% | +$320K |
|
730
Hyatt Hotels
H
$13.9B
| $609K | 0.01% |
+5,740
| New | +$609K |
|
731
Nutanix
NTNX
$21.4B
| $606K | 0.01% |
+17,374
| New | +$606K |
|
732
Globus Medical
GMED
$8B
| $604K | 0.01% |
+12,172
| New | +$604K |
|
733
West Pharmaceutical
WST
$18.8B
| $603K | 0.01% |
+1,608
| New | +$603K |
|
734
Qualcomm
QCOM
$175B
| $603K | 0.01% |
+5,432
| New | +$603K |
|
735
IBM
IBM
$239B
| $603K | 0.01% |
4,299
-1,734
| -29% | -$243K |
|
736
Evergy
EVRG
$16.6B
| $601K | 0.01% |
11,852
+7,362
| +164% | +$373K |
|
737
American Electric Power
AEP
$58B
| $598K | 0.01% |
+7,952
| New | +$598K |
|
|
XIFR
738
XPLR Infrastructure, LP
XIFR
$943M
| $590K | 0.01% |
19,861
+1,090
| +6% | +$32.4K |
|
739
Perion Network
PERI
$421M
| $589K | 0.01% |
19,238
-18,507
| -49% | -$567K |
|
740
Sabra Healthcare REIT
SBRA
$4.54B
| $583K | 0.01% |
41,791
-89,381
| -68% | -$1.25M |
|
741
Larimar Therapeutics
LRMR
$349M
| $581K | 0.01% |
+147,203
| New | +$581K |
|
742
Bio-Techne
TECH
$8.25B
| $579K | 0.01% |
+8,503
| New | +$579K |
|
743
Biohaven
BHVN
$1.47B
| $579K | 0.01% |
22,244
-58,039
| -72% | -$1.51M |
|
|
GSDWW
744
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
| $574K | 0.01% |
51,100
| – | – |
|
745
Gibraltar Industries
ROCK
$1.83B
| $573K | 0.01% |
+8,484
| New | +$573K |
|
|
ONYX
746
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $572K | 0.01% |
52,669
-80,196
| -60% | -$871K |
|
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $570K | 0.01% |
+11,710
| New | +$570K |
|
748
GitLab
GTLB
$8.29B
| $569K | 0.01% |
+12,574
| New | +$569K |
|
749
Groupon
GRPN
$929M
| $564K | 0.01% |
36,812
+20,394
| +124% | +$312K |
|
750
Shoals Technologies Group
SHLS
$1.16B
| $564K | 0.01% |
30,897
-9,452
| -23% | -$172K |
|