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 | |
|---|---|---|---|---|---|---|
901
Wayfair
W
$11.3B
| $458K | 0.01% |
+7,050
| New | +$458K |
|
|
VRAY
902
DELISTED
ViewRay, Inc.
VRAY
| $458K | 0.01% |
1,300,612
-40,172
| -3% | -$14.1K |
|
903
PubMatic
PUBM
$370M
| $457K | 0.01% |
+25,000
| New | +$457K |
|
904
CSG Systems International
CSGS
$1.89B
| $457K | 0.01% |
+8,658
| New | +$457K |
|
905
Axos Financial
AX
$5.19B
| $457K | 0.01% |
11,577
-82,998
| -88% | -$3.27M |
|
906
Dover
DOV
$24.1B
| $456K | 0.01% |
3,087
+1,413
| +84% | +$209K |
|
907
Roivant Sciences
ROIV
$9.84B
| $455K | 0.01% |
45,158
-97,944
| -68% | -$987K |
|
|
SMR.WS
908
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $455K | 0.01% |
66,940
+17,432
| +35% | +$119K |
|
909
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $455K | 0.01% |
+16,900
| New | +$455K |
|
|
SPPP
910
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $454K | 0.01% |
41,562
| – | – |
|
911
Sprott Physical Silver Trust
PSLV
$7.82B
| $453K | 0.01% |
58,209
| – | – |
|
912
Crocs
CROX
$4.42B
| $453K | 0.01% |
4,025
-778
| -16% | -$87.5K |
|
913
Yext
YEXT
$1.05B
| $452K | 0.01% |
+40,008
| New | +$452K |
|
914
ResMed
RMD
$39.6B
| $452K | 0.01% |
2,067
-295
| -12% | -$64.5K |
|
915
Forrester Research
FORR
$188M
| $449K | 0.01% |
+15,423
| New | +$449K |
|
916
Olin
OLN
$2.92B
| $447K | 0.01% |
+8,706
| New | +$447K |
|
917
Core & Main
CNM
$9.26B
| $447K | 0.01% |
14,268
-10,528
| -42% | -$330K |
|
918
Deere & Co
DE
$127B
| $446K | 0.01% |
1,101
+508
| +86% | +$206K |
|
919
Verisk Analytics
VRSK
$36.7B
| $446K | 0.01% |
+1,972
| New | +$446K |
|
920
Terns Pharmaceuticals
TERN
$654M
| $444K | 0.01% |
50,740
-76,812
| -60% | -$672K |
|
921
Sunrun
RUN
$3.69B
| $443K | 0.01% |
24,811
+4,350
| +21% | +$77.7K |
|
922
MSCI
MSCI
$43.6B
| $442K | 0.01% |
+941
| New | +$442K |
|
923
Duolingo
DUOL
$14.2B
| $440K | 0.01% |
+3,081
| New | +$440K |
|
|
ATAQ
924
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $437K | 0.01% |
42,584
-140,000
| -77% | -$1.44M |
|
|
CHW
925
Calamos Global Dynamic Income Fund
CHW
$473M
| $437K | 0.01% |
+72,613
| New | +$437K |
|