BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.26B
(-15%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-19.93%
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $7.73M | 0.17% |
15,813
+14,839
| +1,524% | +$7.26M |
|
77
First Solar
FSLR
$21.2B
| $7.67M | 0.17% |
40,347
+18,562
| +85% | +$3.53M |
|
78
Regeneron Pharmaceuticals
REGN
$61.7B
| $7.61M | 0.17% |
10,590
+10,226
| +2,809% | +$7.35M |
|
79
Parker-Hannifin
PH
$94.7B
| $7.56M | 0.17% |
19,375
-2,163
| -10% | -$844K |
|
80
Talos Energy
TALO
$1.69B
| $7.52M | 0.17% |
542,188
+90,848
| +20% | +$1.26M |
|
|
LHC
81
DELISTED
Leo Holdings Corp. II
LHC
| $7.49M | 0.16% |
703,375
| – | – |
|
82
Chord Energy
CHRD
$6.23B
| $7.47M | 0.16% |
48,568
| – | – |
|
83
IQVIA
IQV
$31B
| $7.43M | 0.16% |
33,041
+4,998
| +18% | +$1.12M |
|
84
Boston Scientific
BSX
$159B
| $7.42M | 0.16% |
137,271
-60,241
| -30% | -$3.26M |
|
85
Apple
AAPL
$3.52T
| $7.35M | 0.16% |
37,869
+26,602
| +236% | +$5.16M |
|
|
KLTOW
86
Klotho Neurosciences, Inc. Warrant
KLTOW
| $7.32M | 0.16% |
700,000
| – | – |
|
87
Wintrust Financial
WTFC
$9.15B
| $7.31M | 0.16% |
100,629
+8,890
| +10% | +$646K |
|
88
JD.com
JD
$44.2B
| $7.29M | 0.16% |
213,508
+178,559
| +511% | +$6.09M |
|
89
Perrigo
PRGO
$3.23B
| $7.21M | 0.16% |
212,343
+102,399
| +93% | +$3.48M |
|
|
90
Eli Lilly
LLY
$661B
| $7.15M | 0.16% |
15,244
-27,056
| -64% | -$12.7M |
|
91
Frontdoor
FTDR
$4.44B
| $7.11M | 0.16% |
222,921
+273
| +0.1% | +$8.71K |
|
92
Humana
HUM
$36.9B
| $7.02M | 0.15% |
15,706
-3,624
| -19% | -$1.62M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $7M | 0.15% |
33,776
+30,298
| +871% | +$6.28M |
|
94
Cheniere Energy
LNG
$52.9B
| $7M | 0.15% |
45,926
+968
| +2% | +$147K |
|
95
Cadiz
CDZI
$290M
| $6.96M | 0.15% |
1,713,996
+1,137,475
| +197% | +$4.62M |
|
96
Visteon
VC
$3.39B
| $6.9M | 0.15% |
48,051
+46,716
| +3,499% | +$6.71M |
|
97
Medtronic
MDT
$119B
| $6.9M | 0.15% |
+78,305
| New | +$6.9M |
|
|
NATI
98
DELISTED
National Instruments Corp
NATI
| $6.86M | 0.15% |
119,572
+13,200
| +12% | +$758K |
|
99
Zimmer Biomet
ZBH
$20.6B
| $6.82M | 0.15% |
+46,872
| New | +$6.82M |
|
|
CTO
100
CTO Realty Growth
CTO
$561M
| $6.8M | 0.15% |
396,524
| – | – |
|