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 | |
|---|---|---|---|---|---|---|
751
General Mills
GIS
$27.1B
| $706K | 0.02% |
9,201
-13,420
| -59% | -$1.03M |
|
|
TRON
752
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $704K | 0.02% |
65,190
| – | – |
|
|
LUCK
753
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $701K | 0.02% |
+60,239
| New | +$701K |
|
754
Newell Brands
NWL
$2.55B
| $700K | 0.02% |
80,504
+48,698
| +153% | +$424K |
|
755
Voyager Therapeutics
VYGR
$243M
| $700K | 0.02% |
61,140
+49,324
| +417% | +$565K |
|
|
AMPS
756
DELISTED
Altus Power, Inc.
AMPS
| $700K | 0.02% |
129,604
-112,826
| -47% | -$609K |
|
757
Pembina Pipeline
PBA
$22.7B
| $699K | 0.02% |
22,233
+300
| +1% | +$9.44K |
|
758
Woodward
WWD
$14.4B
| $699K | 0.02% |
5,880
-1,127
| -16% | -$134K |
|
759
Devon Energy
DVN
$22.4B
| $698K | 0.02% |
14,446
+6,589
| +84% | +$319K |
|
760
ReNew
RNW
$2.76B
| $698K | 0.02% |
127,372
-15,629
| -11% | -$85.6K |
|
761
Pool Corp
POOL
$12.3B
| $696K | 0.02% |
1,857
-1,354
| -42% | -$507K |
|
762
Energizer
ENR
$1.99B
| $687K | 0.02% |
+20,463
| New | +$687K |
|
|
ALLK
763
DELISTED
Allakos
ALLK
| $681K | 0.01% |
156,197
+142,423
| +1,034% | +$621K |
|
764
SelectQuote
SLQT
$363M
| $678K | 0.01% |
+347,830
| New | +$678K |
|
765
Lowe's Companies
LOW
$153B
| $674K | 0.01% |
2,988
-1,071
| -26% | -$242K |
|
766
Lyra Therapeutics
LYRA
$10.4M
| $673K | 0.01% |
3,274
+2,580
| +372% | +$530K |
|
767
VF Corp
VFC
$6.05B
| $672K | 0.01% |
35,225
+59
| +0.2% | +$1.13K |
|
|
BKI
768
DELISTED
Black Knight, Inc. Common Stock
BKI
| $672K | 0.01% |
11,252
-7,282
| -39% | -$435K |
|
769
B&G Foods
BGS
$369M
| $671K | 0.01% |
48,220
+35,282
| +273% | +$491K |
|
770
Bloomin' Brands
BLMN
$589M
| $657K | 0.01% |
24,451
-43,919
| -64% | -$1.18M |
|
771
Intapp
INTA
$3.73B
| $653K | 0.01% |
+15,588
| New | +$653K |
|
772
CrowdStrike
CRWD
$109B
| $652K | 0.01% |
+4,442
| New | +$652K |
|
|
SOAR.WS
773
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
| $648K | 0.01% |
+61,323
| New | +$648K |
|
774
Builders FirstSource
BLDR
$16.2B
| $647K | 0.01% |
+4,756
| New | +$647K |
|
775
Lennar Class A
LEN
$36.3B
| $646K | 0.01% |
5,326
-21,998
| -81% | -$2.67M |
|