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 | |
|---|---|---|---|---|---|---|
751
Nike
NKE
$110B
| $560K | 0.01% |
5,859
+2,699
| +85% | +$258K |
|
752
Methanex
MEOH
$3.08B
| $558K | 0.01% |
12,379
-20,022
| -62% | -$902K |
|
753
Genuine Parts
GPC
$19.9B
| $556K | 0.01% |
+3,849
| New | +$556K |
|
|
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
| $556K | 0.01% |
23,636
+12,078
| +104% | +$284K |
|
|
SURGW
755
DELISTED
SurgePays, Inc. Warrant
SURGW
| $555K | 0.01% |
118,500
-24,289
| -17% | -$114K |
|
756
First Seacoast Bancorp
FSEA
$54.3M
| $552K | 0.01% |
74,790
+3,042
| +4% | +$22.5K |
|
757
BlackRock MuniVest Fund II
MVT
$225M
| $551K | 0.01% |
+59,289
| New | +$551K |
|
758
Albemarle
ALB
$8.83B
| $551K | 0.01% |
3,238
-2,092
| -39% | -$356K |
|
759
Stratasys
SSYS
$838M
| $550K | 0.01% |
40,418
-103,964
| -72% | -$1.41M |
|
760
Canadian Solar
CSIQ
$722M
| $550K | 0.01% |
22,342
-12,588
| -36% | -$310K |
|
761
Applied Optoelectronics
AAOI
$1.67B
| $548K | 0.01% |
+49,970
| New | +$548K |
|
762
Leidos
LDOS
$23.8B
| $547K | 0.01% |
+5,934
| New | +$547K |
|
763
Powell Industries
POWL
$3.53B
| $546K | 0.01% |
6,589
-2,967
| -31% | -$246K |
|
764
Vale
VALE
$45.4B
| $545K | 0.01% |
+40,671
| New | +$545K |
|
765
Ranpak Holdings
PACK
$416M
| $541K | 0.01% |
+99,444
| New | +$541K |
|
766
Expedia Group
EXPE
$27.4B
| $539K | 0.01% |
5,226
-74,952
| -93% | -$7.73M |
|
|
IMTXW
767
DELISTED
Immatics N.V. Warrants
IMTXW
| $538K | 0.01% |
46,495
+33,329
| +253% | +$386K |
|
768
Sprott Physical Silver Trust
PSLV
$7.82B
| $536K | 0.01% |
70,720
+12,511
| +21% | +$94.8K |
|
|
OKLO
769
Oklo
OKLO
$11.8B
| $536K | 0.01% |
51,741
-229
| -0.4% | -$2.37K |
|
770
Globalstar
GSAT
$3.84B
| $534K | 0.01% |
+27,176
| New | +$534K |
|
771
Investar Holding Corp
ISTR
$226M
| $534K | 0.01% |
50,425
+10,425
| +26% | +$110K |
|
|
PRSRU
772
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $533K | 0.01% |
50,000
| – | – |
|
|
ACAC
773
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $532K | 0.01% |
48,595
-23,405
| -33% | -$256K |
|
774
Essex Property Trust
ESS
$17.3B
| $531K | 0.01% |
+2,504
| New | +$531K |
|
775
WEC Energy
WEC
$35.3B
| $531K | 0.01% |
+6,588
| New | +$531K |
|