BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+16.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.91B
AUM Growth
+$636M
(+50%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,489
New
520
Increased
199
Reduced
274
Closed
364
Top Buys
| 1 |
Alibaba
BABA
|
+$101M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Salesforce
CRM
|
+$87.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47M |
| 5 |
Sprott Physical Gold
PHYS
|
+$42.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Better Online Solutions
BOSC
$30.2M
| $218K | 0.01% |
+96,000
| New | +$218K |
|
902
ICICI Bank
IBN
$113B
| $218K | 0.01% |
+14,700
| New | +$218K |
|
|
SVC
903
Service Properties Trust
SVC
$469M
| $216K | 0.01% |
+18,830
| New | +$216K |
|
904
Taylor Morrison
TMHC
$6.89B
| $216K | 0.01% |
+8,420
| New | +$216K |
|
|
NUAN
905
DELISTED
Nuance Communications, Inc.
NUAN
| $216K | 0.01% |
4,900
-5,100
| -51% | -$225K |
|
906
Zoetis
ZTS
$66.2B
| $215K | 0.01% |
+1,300
| New | +$215K |
|
907
Alarm.com
ALRM
$2.76B
| $214K | 0.01% |
+2,072
| New | +$214K |
|
908
Invesco
IVZ
$9.88B
| $213K | 0.01% |
12,200
-8,800
| -42% | -$154K |
|
909
Korro Bio
KRRO
$333M
| $212K | 0.01% |
+120
| New | +$212K |
|
910
MetLife
MET
$52.7B
| $211K | 0.01% |
+4,500
| New | +$211K |
|
911
Aon
AON
$78.1B
| $211K | 0.01% |
+1,000
| New | +$211K |
|
912
Consolidated Edison
ED
$35B
| $211K | 0.01% |
+2,923
| New | +$211K |
|
913
Meritage Homes
MTH
$5.59B
| $211K | 0.01% |
+5,092
| New | +$211K |
|
914
XPEL
XPEL
$990M
| $211K | 0.01% |
4,100
-6,227
| -60% | -$320K |
|
|
AVPTW
915
DELISTED
AvePoint Inc Warrant
AVPTW
| $210K | 0.01% |
+14,000
| New | +$210K |
|
|
SWIR
916
DELISTED
Sierra Wireless
SWIR
| $210K | 0.01% |
+14,380
| New | +$210K |
|
|
TWNKW
917
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $210K | 0.01% |
+135,633
| New | +$210K |
|
918
Impinj
PI
$5.53B
| $209K | 0.01% |
+5,000
| New | +$209K |
|
919
Tenable Holdings
TENB
$3.63B
| $209K | 0.01% |
+4,000
| New | +$209K |
|
|
MAACW
920
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
| $207K | 0.01% |
+20,375
| New | +$207K |
|
|
LMNX
921
DELISTED
Luminex Corp
LMNX
| $207K | 0.01% |
+8,961
| New | +$207K |
|
|
SNRHU
922
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $206K | 0.01% |
+20,000
| New | +$206K |
|
923
iShares S&P 500 Value ETF
IVE
$40.8B
| $205K | 0.01% |
+1,600
| New | +$205K |
|
924
TJX Companies
TJX
$156B
| $205K | 0.01% |
3,000
-1,613
| -35% | -$110K |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $205K | 0.01% |
+3,955
| New | +$205K |
|