BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.7%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,823
New
661
Increased
269
Reduced
273
Closed
440
Top Buys
| 1 |
Civitas Resources
CIVI
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Willis Towers Watson
WTW
|
$12.8M |
| 4 |
VHAQ
Viveon Health Acquisition Corp.
VHAQ
|
$11.3M |
| 5 |
Allot
ALLT
|
$11.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Amazon
AMZN
|
$93.5M |
| 3 |
Salesforce
CRM
|
$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
Sprott Physical Gold
PHYS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.5B
| $4.31M | 0.16% |
+30,680
| New | +$4.31M |
|
77
Visa
V
$678B
| $4.31M | 0.16% |
20,335
-24,018
| -54% | -$5.09M |
|
78
Dell
DELL
$82.8B
| $4.25M | 0.16% |
48,229
+38,679
| +405% | +$3.41M |
|
|
BWAC
79
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $4.25M | 0.16% |
+427,170
| New | +$4.25M |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.24M | 0.16% |
43,800
+33,839
| +340% | +$3.27M |
|
|
HOME
81
DELISTED
At Home Group Inc.
HOME
| $4.18M | 0.16% |
+145,776
| New | +$4.18M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.16M | 0.16% |
27,186
+12,579
| +86% | +$1.92M |
|
|
TCF
83
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.15M | 0.16% |
89,400
+71,115
| +389% | +$3.3M |
|
84
Gartner
IT
$18.7B
| $4.1M | 0.15% |
+22,456
| New | +$4.1M |
|
85
ResMed
RMD
$39.2B
| $4.07M | 0.15% |
+20,965
| New | +$4.07M |
|
86
Lumentum
LITE
$9.35B
| $4.06M | 0.15% |
+2,530,000
| New | +$4.06M |
|
|
PMBC
87
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.97M | 0.15% |
+445,773
| New | +$3.97M |
|
88
Upbound Group
UPBD
$1.42B
| $3.96M | 0.15% |
+68,589
| New | +$3.96M |
|
|
TMTS
89
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $3.94M | 0.15% |
400,000
| – | – |
|
|
BCYPU
90
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
| $3.93M | 0.15% |
+400,000
| New | +$3.93M |
|
|
PUCKU
91
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $3.91M | 0.15% |
+390,693
| New | +$3.91M |
|
|
BPFH
92
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.89M | 0.15% |
+291,900
| New | +$3.89M |
|
93
Argan
AGX
$3.11B
| $3.87M | 0.14% |
72,504
-7,949
| -10% | -$424K |
|
|
GNRS
94
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $3.82M | 0.14% |
383,144
| – | – |
|
95
Lyft
LYFT
$7.23B
| $3.8M | 0.14% |
60,134
-37,069
| -38% | -$2.34M |
|
96
Avalo Therapeutics
AVTX
$132M
| $3.74M | 0.14% |
1,236,777
+77,778
| +7% | +$235K |
|
97
AES
AES
$9.46B
| $3.72M | 0.14% |
138,794
+63,690
| +85% | +$1.71M |
|
98
Ericsson
ERIC
$26B
| $3.71M | 0.14% |
280,962
+100,941
| +56% | +$1.33M |
|
99
Monolithic Power Systems
MPWR
$38.8B
| $3.65M | 0.14% |
10,336
-3,836
| -27% | -$1.35M |
|
|
PMVC
100
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $3.64M | 0.14% |
375,000
| – | – |
|