BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
-$106M
(-3.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
458
Reduced
349
Closed
549
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 2 |
Restaurant Brands International
QSR
|
+$11.5M |
| 3 |
Solidion Technology
STI
|
+$9.65M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$9.59M |
| 5 |
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
|
+$9.08M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$33.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
+$16.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$13.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
+$12.1M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cencora
COR
$57.4B
| $608K | 0.02% |
+4,296
| New | +$608K |
|
902
Charles Schwab
SCHW
$167B
| $608K | 0.02% |
+9,627
| New | +$608K |
|
|
ABLLW
903
DELISTED
Abacus Life Warrant
ABLLW
| $607K | 0.02% |
60,787
-4,684
| -7% | -$46.8K |
|
904
Ameriprise Financial
AMP
$46.4B
| $603K | 0.02% |
+2,535
| New | +$603K |
|
|
APRN
905
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $603K | 0.02% |
13,801
+1,121
| +9% | +$49K |
|
906
US Bancorp
USB
$76.6B
| $602K | 0.02% |
13,092
+8,437
| +181% | +$388K |
|
|
SKYAU
907
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $599K | 0.02% |
60,617
+584
| +1% | +$5.77K |
|
|
LIVB
908
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $598K | 0.02% |
60,000
| – | – |
|
|
TCDA
909
DELISTED
Tricida, Inc. Common Stock
TCDA
| $598K | 0.02% |
+61,800
| New | +$598K |
|
910
PG&E
PCG
$34.6B
| $595K | 0.02% |
59,607
-100,872
| -63% | -$1.01M |
|
911
Pfizer
PFE
$141B
| $595K | 0.02% |
11,345
+458
| +4% | +$24K |
|
912
Knight Transportation
KNX
$6.76B
| $594K | 0.02% |
+12,836
| New | +$594K |
|
913
Bread Financial
BFH
$2.99B
| $592K | 0.02% |
15,962
+1,055
| +7% | +$39.1K |
|
914
Vulcan Materials
VMC
$38.9B
| $592K | 0.02% |
4,166
+947
| +29% | +$135K |
|
915
Masimo
MASI
$7.94B
| $589K | 0.02% |
4,509
-3,329
| -42% | -$435K |
|
916
Travel + Leisure Co
TNL
$4B
| $587K | 0.02% |
+15,117
| New | +$587K |
|
917
Pioneer Bancorp
PBFS
$337M
| $586K | 0.02% |
59,835
-7,203
| -11% | -$70.5K |
|
918
Interpublic Group of Companies
IPG
$9.51B
| $585K | 0.02% |
+21,253
| New | +$585K |
|
|
TPIC
919
DELISTED
TPI Composites
TPIC
| $585K | 0.02% |
46,764
+28,264
| +153% | +$354K |
|
920
Essential Utilities
WTRG
$10.6B
| $585K | 0.02% |
12,755
-2,975
| -19% | -$136K |
|
|
BRIV
921
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $583K | 0.02% |
60,000
| – | – |
|
922
Group 1 Automotive
GPI
$6.09B
| $580K | 0.02% |
+3,414
| New | +$580K |
|
923
Fidelity National Financial
FNF
$16.2B
| $578K | 0.02% |
+16,271
| New | +$578K |
|
924
Wolfspeed
WOLF
$294M
| $577K | 0.02% |
9,098
+5,415
| +147% | +$343K |
|
925
Adient
ADNT
$1.92B
| $574K | 0.02% |
+19,384
| New | +$574K |
|