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 | |
|---|---|---|---|---|---|---|
|
ALLK
901
DELISTED
Allakos
ALLK
| $389K | 0.01% |
171,161
+14,964
| +10% | +$34K |
|
902
Boeing
BA
$166B
| $389K | 0.01% |
2,027
-10,108
| -83% | -$1.94M |
|
903
Chart Industries
GTLS
$8.98B
| $388K | 0.01% |
2,296
-3,066
| -57% | -$519K |
|
904
Trimble
TRMB
$19.7B
| $388K | 0.01% |
7,200
-67,800
| -90% | -$3.65M |
|
905
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $387K | 0.01% |
+10,000
| New | +$387K |
|
906
Huntsman Corp
HUN
$1.94B
| $385K | 0.01% |
+15,791
| New | +$385K |
|
907
Vicor
VICR
$2.29B
| $385K | 0.01% |
+6,539
| New | +$385K |
|
908
Archer Daniels Midland
ADM
$29.5B
| $384K | 0.01% |
+5,095
| New | +$384K |
|
909
Ametek
AME
$44.4B
| $383K | 0.01% |
+2,592
| New | +$383K |
|
910
Carrier Global
CARR
$53B
| $382K | 0.01% |
+6,925
| New | +$382K |
|
911
Verisk Analytics
VRSK
$37.2B
| $382K | 0.01% |
1,617
-355
| -18% | -$83.9K |
|
912
Marriott Vacations Worldwide
VAC
$2.75B
| $379K | 0.01% |
3,764
+716
| +23% | +$72.1K |
|
913
Howmet Aerospace
HWM
$74.3B
| $379K | 0.01% |
+8,186
| New | +$379K |
|
914
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $378K | 0.01% |
5,494
+2,741
| +100% | +$189K |
|
915
Workday
WDAY
$60.5B
| $377K | 0.01% |
+1,754
| New | +$377K |
|
916
Qiagen
QGEN
$9.99B
| $375K | 0.01% |
8,740
+1,071
| +14% | +$46K |
|
917
Li Auto
LI
$24.7B
| $375K | 0.01% |
+10,520
| New | +$375K |
|
918
Stem
STEM
$122M
| $375K | 0.01% |
4,423
+1,622
| +58% | +$138K |
|
919
Toast
TOST
$23.8B
| $374K | 0.01% |
19,990
-5,745
| -22% | -$108K |
|
|
MKFG
920
DELISTED
Markforged Holding Corporation
MKFG
| $374K | 0.01% |
25,770
+15,862
| +160% | +$230K |
|
921
Bandwidth Inc
BAND
$494M
| $374K | 0.01% |
+33,143
| New | +$374K |
|
922
Sunrun
RUN
$3.69B
| $373K | 0.01% |
29,664
+4,853
| +20% | +$61K |
|
|
FPF
923
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $373K | 0.01% |
+25,000
| New | +$373K |
|
924
Visa
V
$667B
| $372K | 0.01% |
1,617
-12,383
| -88% | -$2.85M |
|
|
CHAA
925
DELISTED
Catcha Investment Corp
CHAA
| $369K | 0.01% |
33,539
-279
| -0.8% | -$3.07K |
|