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 | |
|---|---|---|---|---|---|---|
|
WESTW
826
DELISTED
Westrock Coffee Company Warrants
WESTW
| $548K | 0.01% |
+50,373
| New | +$548K |
|
827
Digital Realty Trust
DLR
$59.6B
| $547K | 0.01% |
+4,805
| New | +$547K |
|
828
Chubb
CB
$113B
| $546K | 0.01% |
+2,836
| New | +$546K |
|
829
Fifth Third Bancorp
FITB
$30B
| $546K | 0.01% |
+20,818
| New | +$546K |
|
830
LINKBANCORP
LNKB
$271M
| $544K | 0.01% |
90,626
-31,808
| -26% | -$191K |
|
831
Napco Security Technologies
NSSC
$1.48B
| $544K | 0.01% |
+15,688
| New | +$544K |
|
832
Opendoor
OPEN
$7.74B
| $544K | 0.01% |
135,205
+95,205
| +238% | +$383K |
|
|
TRIS
833
DELISTED
Tristar Acquisition I Corp.
TRIS
| $543K | 0.01% |
51,856
+1
| +0% | +$10 |
|
|
OKLO
834
Oklo
OKLO
$11.8B
| $542K | 0.01% |
51,970
-97,729
| -65% | -$1.02M |
|
835
Walt Disney
DIS
$211B
| $536K | 0.01% |
+6,008
| New | +$536K |
|
|
SHYF
836
DELISTED
The Shyft Group
SHYF
| $536K | 0.01% |
+24,277
| New | +$536K |
|
837
Campbell Soup
CPB
$10.1B
| $535K | 0.01% |
11,713
-1,312
| -10% | -$60K |
|
838
Regions Financial
RF
$24.1B
| $535K | 0.01% |
+30,000
| New | +$535K |
|
|
839
Walmart
WMT
$818B
| $532K | 0.01% |
10,161
-351,153
| -97% | -$18.4M |
|
840
Advance Auto Parts
AAP
$3.73B
| $531K | 0.01% |
7,558
-68,594
| -90% | -$4.82M |
|
841
General Dynamics
GD
$88.7B
| $531K | 0.01% |
2,466
-3,062
| -55% | -$659K |
|
842
Nasdaq
NDAQ
$55B
| $529K | 0.01% |
10,611
-235
| -2% | -$11.7K |
|
|
GAP
843
The Gap, Inc.
GAP
$8.99B
| $527K | 0.01% |
58,989
-100,657
| -63% | -$899K |
|
844
Empire State Realty Trust
ESRT
$1.33B
| $526K | 0.01% |
+70,292
| New | +$526K |
|
845
Chipotle Mexican Grill
CMG
$52.2B
| $526K | 0.01% |
12,300
-147,700
| -92% | -$6.32M |
|
|
PRSRU
846
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $526K | 0.01% |
50,000
| – | – |
|
|
CFIV
847
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $526K | 0.01% |
50,000
-323,030
| -87% | -$3.4M |
|
848
Carnival Corp
CCL
$44B
| $525K | 0.01% |
27,879
+10,421
| +60% | +$196K |
|
849
Broadstone Net Lease
BNL
$3.55B
| $524K | 0.01% |
+33,911
| New | +$524K |
|
850
DNOW Inc
DNOW
$1.65B
| $523K | 0.01% |
50,526
-5,817
| -10% | -$60.3K |
|