BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.73%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.62B
AUM Growth
+$2.62B
(+3.9%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
434
Reduced
414
Closed
505
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.8M |
| 2 |
Willis Towers Watson
WTW
|
$18.1M |
| 3 |
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
|
$16.8M |
| 4 |
Organon & Co
OGN
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $6.44M | 0.18% | 11,943 +10,643 | +819% | +$5.74M |
|
77
Icon
ICLR
$13.8B
| $6.32M | 0.17% | 24,100 -15,757 | -40% | -$4.13M |
|
78
Signet Jewelers
SIG
$3.62B
| $6.3M | 0.17% | 79,836 +43,668 | +121% | +$3.45M |
|
|
AGAC
79
DELISTED
African Gold Acquisition Corporation
AGAC
| $6.16M | 0.17% | 633,855 | – | – |
|
|
SPK
80
DELISTED
SPK Acquisition Corp. Common Stock
SPK
| $6.11M | 0.17% | +618,750 | New | +$6.11M |
|
|
AEHAU
81
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
| $6.08M | 0.17% | +600,000 | New | +$6.08M |
|
|
ZGYH
82
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
| $5.92M | 0.16% | 576,853 | – | – |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $5.83M | 0.16% | 21,394 +3,624 | +20% | +$987K |
|
84
Salesforce
CRM
$245B
| $5.8M | 0.16% | 21,400 -2,906 | -12% | -$788K |
|
85
Boston Scientific
BSX
$156B
| $5.8M | 0.16% | 133,547 +100,622 | +306% | +$4.37M |
|
86
Abercrombie & Fitch
ANF
$4.46B
| $5.77M | 0.16% | 153,364 +3,943 | +3% | +$148K |
|
|
HBMD
87
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.75M | 0.16% | +283,669 | New | +$5.75M |
|
88
Palo Alto Networks
PANW
$127B
| $5.7M | 0.16% | 11,893 +2,852 | +32% | +$1.37M |
|
89
NVIDIA
NVDA
$4.24T
| $5.67M | 0.16% | 27,373 +23,879 | +683% | +$4.95M |
|
|
QFTA
90
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $5.57M | 0.15% | 565,509 -11,692 | -2% | -$115K |
|
91
SoFi Technologies
SOFI
$30.6B
| $5.56M | 0.15% | +350,000 | New | +$5.56M |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
| $5.5M | 0.15% | +427,658 | New | +$5.5M |
|
93
Avantor
AVTR
$9.18B
| $5.47M | 0.15% | 133,629 -15,688 | -11% | -$642K |
|
94
The RMR Group
RMR
$285M
| $5.42M | 0.15% | 161,975 +9,599 | +6% | +$321K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $5.41M | 0.15% | 20,000 | – | – |
|
|
PGRW
96
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $5.41M | 0.15% | 551,209 | – | – |
|
|
PLMJU
97
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $5.33M | 0.15% | +538,524 | New | +$5.33M |
|
|
PACW
98
DELISTED
PacWest Bancorp
PACW
| $5.32M | 0.15% | 117,357 +67,793 | +137% | +$3.07M |
|
99
Rithm Capital
RITM
$6.57B
| $5.29M | 0.15% | 481,157 +173,524 | +56% | +$1.91M |
|
100
Amtech Systems
ASYS
$90.6M
| $5.22M | 0.14% | 456,221 | – | – |
|