BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+6.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.94B
AUM Growth
+$32.7M
(+1.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,823
New
660
Increased
268
Reduced
272
Closed
440
Top Buys
| 1 |
Civitas Resources
CIVI
|
+$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 3 |
Willis Towers Watson
WTW
|
+$12.8M |
| 4 |
VHAQ
Viveon Health Acquisition Corp.
VHAQ
|
+$11.3M |
| 5 |
Allot
ALLT
|
+$11.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$101M |
| 2 |
Amazon
AMZN
|
+$93.5M |
| 3 |
Salesforce
CRM
|
+$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.7M |
| 5 |
Sprott Physical Gold
PHYS
|
+$42.3M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Woodward
WWD
$14.4B
| $370K | 0.01% |
3,064
-3,503
| -53% | -$423K |
|
|
CMO
877
DELISTED
Capstead Mortgage Corp.
CMO
| $370K | 0.01% |
59,449
-1,608
| -3% | -$10K |
|
878
Boeing
BA
$172B
| $369K | 0.01% |
1,450
-651
| -31% | -$166K |
|
879
Madison Square Garden
MSGS
$5B
| $368K | 0.01% |
+2,053
| New | +$368K |
|
|
LCAAU
880
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $368K | 0.01% |
+37,031
| New | +$368K |
|
881
Marvell Technology
MRVL
$58.2B
| $367K | 0.01% |
7,500
-45,100
| -86% | -$2.21M |
|
882
Idacorp
IDA
$6.73B
| $366K | 0.01% |
+3,657
| New | +$366K |
|
|
APPHW
883
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $365K | 0.01% |
+19,948
| New | +$365K |
|
884
Bilibili
BILI
$10.1B
| $364K | 0.01% |
3,400
-800
| -19% | -$85.6K |
|
885
Incyte
INCY
$16.9B
| $364K | 0.01% |
+4,480
| New | +$364K |
|
886
Pure Storage
PSTG
$27.1B
| $364K | 0.01% |
16,897
+982
| +6% | +$21.2K |
|
|
DM
887
DELISTED
Desktop Metal, Inc.
DM
| $364K | 0.01% |
+2,444
| New | +$364K |
|
888
Crown Castle
CCI
$41B
| $361K | 0.01% |
+2,100
| New | +$361K |
|
889
Hartford Financial Services
HIG
$37B
| $361K | 0.01% |
+5,410
| New | +$361K |
|
|
SBBP
890
DELISTED
Strongbridge Biopharma plc.
SBBP
| $361K | 0.01% |
130,948
-144,389
| -52% | -$398K |
|
891
ADMA Biologics
ADMA
$3.86B
| $357K | 0.01% |
203,084
+59,549
| +41% | +$105K |
|
892
Ceragon Networks
CRNT
$180M
| $357K | 0.01% |
94,594
-79,093
| -46% | -$298K |
|
|
ALTR
893
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $356K | 0.01% |
5,686
-713
| -11% | -$44.6K |
|
|
STRM
894
DELISTED
Streamline Health Solutions
STRM
| $354K | 0.01% |
+11,527
| New | +$354K |
|
895
Live Nation Entertainment
LYV
$39.6B
| $353K | 0.01% |
+4,169
| New | +$353K |
|
896
Ribbon Communications
RBBN
$698M
| $353K | 0.01% |
43,052
-29,142
| -40% | -$239K |
|
897
Scholar Rock
SRRK
$3.04B
| $353K | 0.01% |
6,971
-5,199
| -43% | -$263K |
|
898
Genpact
G
$7.48B
| $351K | 0.01% |
+8,198
| New | +$351K |
|
899
Wyndham Hotels & Resorts
WH
$6.44B
| $350K | 0.01% |
5,009
-25,466
| -84% | -$1.78M |
|
900
Bentley Systems
BSY
$16B
| $348K | 0.01% |
+7,420
| New | +$348K |
|