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 | |
|---|---|---|---|---|---|---|
876
ZTO Express
ZTO
$15.5B
| $413K | 0.01% |
17,100
-11,100
| -39% | -$268K |
|
877
Bloom Energy
BE
$15.7B
| $412K | 0.01% |
31,090
+5,812
| +23% | +$77.1K |
|
878
Paymentus
PAY
$4.41B
| $411K | 0.01% |
+24,765
| New | +$411K |
|
879
Forrester Research
FORR
$188M
| $411K | 0.01% |
14,208
-1,215
| -8% | -$35.1K |
|
880
Booking.com
BKNG
$177B
| $410K | 0.01% |
+133
| New | +$410K |
|
881
The Mosaic Company
MOS
$10.6B
| $410K | 0.01% |
+11,507
| New | +$410K |
|
882
Alcoa
AA
$8.36B
| $410K | 0.01% |
14,096
-31,905
| -69% | -$927K |
|
883
Ribbon Communications
RBBN
$699M
| $409K | 0.01% |
152,708
-27,641
| -15% | -$74.1K |
|
|
BCOV
884
DELISTED
Brightcove, Inc.
BCOV
| $408K | 0.01% |
124,100
| – | – |
|
885
DTE Energy
DTE
$28.2B
| $406K | 0.01% |
+4,087
| New | +$406K |
|
886
Tecnoglass
TGLS
$3.36B
| $406K | 0.01% |
12,309
-6,889
| -36% | -$227K |
|
887
Performance Food Group
PFGC
$16.3B
| $403K | 0.01% |
+6,847
| New | +$403K |
|
888
Cadence Design Systems
CDNS
$92.2B
| $403K | 0.01% |
1,720
-8,748
| -84% | -$2.05M |
|
889
Johnson Controls International
JCI
$70.5B
| $403K | 0.01% |
+7,565
| New | +$403K |
|
890
Lear
LEA
$5.81B
| $402K | 0.01% |
2,996
-1,006
| -25% | -$135K |
|
|
CAMP
891
DELISTED
CalAmp Corp.
CAMP
| $400K | 0.01% |
42,877
| – | – |
|
|
TRIS
892
DELISTED
Tristar Acquisition I Corp.
TRIS
| $398K | 0.01% |
37,271
-14,585
| -28% | -$156K |
|
893
EverQuote
EVER
$849M
| $397K | 0.01% |
54,964
+33,400
| +155% | +$241K |
|
|
CLOE
894
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $395K | 0.01% |
+34,463
| New | +$395K |
|
895
ServiceNow
NOW
$192B
| $393K | 0.01% |
703
-349
| -33% | -$195K |
|
896
Alaska Air
ALK
$7.36B
| $393K | 0.01% |
+10,597
| New | +$393K |
|
|
STKL
897
SunOpta
STKL
$735M
| $392K | 0.01% |
116,391
-123,912
| -52% | -$418K |
|
898
Ameresco
AMRC
$1.48B
| $391K | 0.01% |
+10,130
| New | +$391K |
|
899
iShares MSCI China ETF
MCHI
$8.28B
| $390K | 0.01% |
9,000
-9,000
| -50% | -$390K |
|
|
NETC
900
DELISTED
Nabors Energy Transition Corp.
NETC
| $389K | 0.01% |
35,516
-37,759
| -52% | -$413K |
|