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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$21.4B
| $369K | 0.01% |
1,842
+921
| +100% | +$184K |
|
927
Viant Technology
DSP
$162M
| $368K | 0.01% |
+65,750
| New | +$368K |
|
928
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$15.9M
| $367K | 0.01% |
+53,020
| New | +$367K |
|
929
Tidewater
TDW
$2.94B
| $364K | 0.01% |
5,121
| – | – |
|
930
Allegion
ALLE
$15.2B
| $363K | 0.01% |
3,481
+684
| +24% | +$71.3K |
|
931
Travelers Companies
TRV
$62.9B
| $361K | 0.01% |
2,213
+972
| +78% | +$159K |
|
932
Synchrony
SYF
$28.3B
| $359K | 0.01% |
11,749
+5,230
| +80% | +$160K |
|
933
Esperion Therapeutics
ESPR
$563M
| $359K | 0.01% |
366,298
+32,031
| +10% | +$31.4K |
|
|
WRK
934
DELISTED
WestRock Company
WRK
| $358K | 0.01% |
10,000
+2,209
| +28% | +$79.1K |
|
935
Rapid7
RPD
$1.3B
| $357K | 0.01% |
+7,801
| New | +$357K |
|
936
Dentsply Sirona
XRAY
$2.78B
| $355K | 0.01% |
+10,379
| New | +$355K |
|
937
EastGroup Properties
EGP
$8.94B
| $354K | 0.01% |
2,124
-9,826
| -82% | -$1.64M |
|
938
3M
MMM
$84.9B
| $353K | 0.01% |
4,507
+47
| +1% | +$3.68K |
|
939
CSG Systems International
CSGS
$1.89B
| $352K | 0.01% |
6,886
-1,772
| -20% | -$90.6K |
|
940
Markel Group
MKL
$24.8B
| $350K | 0.01% |
+238
| New | +$350K |
|
941
Nuvation Bio
NUVB
$1.15B
| $350K | 0.01% |
+261,390
| New | +$350K |
|
942
Huntington Ingalls Industries
HII
$10.8B
| $350K | 0.01% |
+1,712
| New | +$350K |
|
943
APA Corp
APA
$8.22B
| $349K | 0.01% |
8,503
-4,937
| -37% | -$203K |
|
944
Chipotle Mexican Grill
CMG
$52.2B
| $346K | 0.01% |
9,450
-2,850
| -23% | -$104K |
|
945
LKQ Corp
LKQ
$8.47B
| $346K | 0.01% |
+6,991
| New | +$346K |
|
946
Black Diamond Therapeutics
BDTX
$192M
| $344K | 0.01% |
119,762
+10,469
| +10% | +$30K |
|
947
Best Buy
BBY
$16.5B
| $343K | 0.01% |
+4,943
| New | +$343K |
|
948
BioVie
BIVI
$14.2M
| $343K | 0.01% |
1,005
+88
| +10% | +$30K |
|
949
HEICO Class A
HEI.A
$35.3B
| $339K | 0.01% |
2,626
-4,567
| -63% | -$590K |
|
950
Amplify Energy
AMPY
$161M
| $338K | 0.01% |
46,032
-12,021
| -21% | -$88.4K |
|