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 | |
|---|---|---|---|---|---|---|
776
NexGen Energy
NXE
$4.5B
| $528K | 0.01% |
88,387
-241,213
| -73% | -$1.44M |
|
777
Fiserv
FI
$73.8B
| $526K | 0.01% |
+4,653
| New | +$526K |
|
778
Otis Worldwide
OTIS
$35.1B
| $524K | 0.01% |
+6,527
| New | +$524K |
|
779
Axon Enterprise
AXON
$59B
| $523K | 0.01% |
2,627
-1,046
| -28% | -$208K |
|
780
Carlisle Companies
CSL
$16.8B
| $522K | 0.01% |
2,014
-5,433
| -73% | -$1.41M |
|
781
Capital One
COF
$143B
| $521K | 0.01% |
5,370
+3,450
| +180% | +$335K |
|
|
GRTS
782
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $519K | 0.01% |
301,939
| – | – |
|
783
Voyager Therapeutics
VYGR
$243M
| $519K | 0.01% |
66,997
+5,857
| +10% | +$45.4K |
|
784
Hologic
HOLX
$14.8B
| $519K | 0.01% |
7,481
+3,866
| +107% | +$268K |
|
785
BorgWarner
BWA
$9.6B
| $516K | 0.01% |
+12,777
| New | +$516K |
|
786
NextEra Energy, Inc.
NEE
$147B
| $515K | 0.01% |
8,986
-11,187
| -55% | -$641K |
|
787
Salesforce
CRM
$234B
| $512K | 0.01% |
2,527
-15,699
| -86% | -$3.18M |
|
788
Equitable Holdings
EQH
$16.1B
| $511K | 0.01% |
17,984
+5,316
| +42% | +$151K |
|
789
Keen Vision Acquisition Corporation Units
KVACU
$150M
| $510K | 0.01% |
+49,697
| New | +$510K |
|
790
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $509K | 0.01% |
18,600
+1,700
| +10% | +$46.5K |
|
791
Atmos Energy
ATO
$26.7B
| $507K | 0.01% |
+4,788
| New | +$507K |
|
792
EOG Resources
EOG
$65.5B
| $507K | 0.01% |
+4,000
| New | +$507K |
|
793
Toll Brothers
TOL
$14.2B
| $506K | 0.01% |
+6,836
| New | +$506K |
|
794
TTM Technologies
TTMI
$4.99B
| $505K | 0.01% |
+39,225
| New | +$505K |
|
|
CDMO
795
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $505K | 0.01% |
53,503
+16,507
| +45% | +$156K |
|
796
Freeport-McMoran
FCX
$65.9B
| $505K | 0.01% |
13,535
-38,340
| -74% | -$1.43M |
|
797
LegalZoom.com
LZ
$1.9B
| $504K | 0.01% |
46,111
-22,474
| -33% | -$246K |
|
798
Waters Corp
WAT
$18B
| $502K | 0.01% |
+1,832
| New | +$502K |
|
|
NBSTW
799
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $490K | 0.01% |
46,655
| – | – |
|
|
EACPW
800
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| $489K | 0.01% |
45,075
| – | – |
|