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 | |
|---|---|---|---|---|---|---|
801
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $588K | 0.01% |
+5,710
| New | +$588K |
|
|
AILE
802
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $586K | 0.01% |
56,229
-136,983
| -71% | -$1.43M |
|
803
AvePoint
AVPT
$3.41B
| $584K | 0.01% |
101,330
-328,026
| -76% | -$1.89M |
|
804
Synchronoss Technologies
SNCR
$66.8M
| $583K | 0.01% |
69,711
+25,044
| +56% | +$209K |
|
805
Toast
TOST
$23.8B
| $581K | 0.01% |
25,735
+9,117
| +55% | +$206K |
|
806
CXApp Inc. Warrant
CXAIW
$1.24M
| $580K | 0.01% |
+53,143
| New | +$580K |
|
|
PPBI
807
DELISTED
Pacific Premier Bancorp
PPBI
| $580K | 0.01% |
28,061
+15,973
| +132% | +$330K |
|
|
FARO
808
DELISTED
Faro Technologies
FARO
| $579K | 0.01% |
35,759
+19,287
| +117% | +$312K |
|
809
Powell Industries
POWL
$3.53B
| $579K | 0.01% |
9,556
+2,736
| +40% | +$166K |
|
810
First Seacoast Bancorp
FSEA
$54.3M
| $575K | 0.01% |
71,748
-46,909
| -40% | -$376K |
|
811
Lear
LEA
$5.81B
| $574K | 0.01% |
+4,002
| New | +$574K |
|
|
MACK
812
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $571K | 0.01% |
46,437
-70,999
| -60% | -$873K |
|
813
Yum China
YUMC
$16.5B
| $567K | 0.01% |
10,028
+1,052
| +12% | +$59.4K |
|
814
iRobot
IRBT
$114M
| $566K | 0.01% |
12,500
| – | – |
|
815
Palo Alto Networks
PANW
$133B
| $563K | 0.01% |
4,406
+502
| +13% | +$64.1K |
|
|
BSLK
816
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $563K | 0.01% |
2,743
-13
| -0.5% | -$2.67K |
|
817
BJs Wholesale Club
BJ
$12.9B
| $562K | 0.01% |
8,926
-1,694
| -16% | -$107K |
|
818
Rio Tinto
RIO
$102B
| $557K | 0.01% |
+8,730
| New | +$557K |
|
819
Identive
INVE
$87.5M
| $557K | 0.01% |
+66,264
| New | +$557K |
|
820
First Commonwealth Financial
FCF
$1.85B
| $554K | 0.01% |
+43,807
| New | +$554K |
|
821
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $553K | 0.01% |
8,000
| – | – |
|
822
Black Diamond Therapeutics
BDTX
$192M
| $552K | 0.01% |
+109,293
| New | +$552K |
|
|
GSDWW
823
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
| $550K | 0.01% |
51,100
| – | – |
|
824
Banner Corp
BANR
$2.33B
| $550K | 0.01% |
+12,601
| New | +$550K |
|
825
UMB Financial
UMBF
$9.24B
| $548K | 0.01% |
+9,000
| New | +$548K |
|