BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.16B
(-3.1%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
369
Reduced
328
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 | |
|---|---|---|---|---|---|---|
|
KLTOW
76
Klotho Neurosciences, Inc. Warrant
KLTOW
| $7.47M | 0.18% |
700,000
| – | – |
|
77
Cadiz
CDZI
$290M
| $7.45M | 0.18% |
2,251,692
+537,696
| +31% | +$1.78M |
|
78
Glaukos
GKOS
$5.42B
| $7.4M | 0.18% |
98,283
+19,405
| +25% | +$1.46M |
|
79
Constellium
CSTM
$1.93B
| $7.36M | 0.17% |
404,172
+17,589
| +5% | +$320K |
|
80
Vishay Precision Group
VPG
$374M
| $7.13M | 0.17% |
212,338
| – | – |
|
81
M&T Bank
MTB
$31B
| $7.01M | 0.17% |
55,464
+35,265
| +175% | +$4.46M |
|
82
Fortrea Holdings
FTRE
$971M
| $6.99M | 0.17% |
+244,513
| New | +$6.99M |
|
83
The Bancorp
TBBK
$3.51B
| $6.94M | 0.16% |
201,136
+99,242
| +97% | +$3.42M |
|
84
Amphenol
APH
$135B
| $6.9M | 0.16% |
+164,424
| New | +$6.9M |
|
|
FLFVW
85
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
| $6.86M | 0.16% |
643,125
| – | – |
|
|
CTO
86
CTO Realty Growth
CTO
$564M
| $6.83M | 0.16% |
421,524
+25,000
| +6% | +$405K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $6.8M | 0.16% |
22,642
-24,805
| -52% | -$7.45M |
|
|
WINVW
88
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
| $6.75M | 0.16% |
618,728
| – | – |
|
|
EVGRW
89
DELISTED
Evergreen Corporation Warrant
EVGRW
| $6.58M | 0.16% |
600,000
| – | – |
|
90
Banc of California
BANC
$2.64B
| $6.5M | 0.15% |
+525,000
| New | +$6.5M |
|
91
Coastal Financial
CCB
$1.72B
| $6.44M | 0.15% |
150,000
+24,586
| +20% | +$1.05M |
|
92
Cheniere Energy
LNG
$52.6B
| $6.4M | 0.15% |
38,544
-7,382
| -16% | -$1.23M |
|
93
Eli Lilly
LLY
$661B
| $6.35M | 0.15% |
11,813
-3,431
| -23% | -$1.84M |
|
|
CNTM
94
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $6.32M | 0.15% |
594,000
| – | – |
|
|
MCACW
95
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
| $6.31M | 0.15% |
594,000
| – | – |
|
96
Seadrill
SDRL
$2.04B
| $6.31M | 0.15% |
140,436
+5,776
| +4% | +$260K |
|
|
CNGLW
97
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
| $6.28M | 0.15% |
580,000
| – | – |
|
98
Boston Scientific
BSX
$159B
| $6.26M | 0.15% |
118,516
-18,755
| -14% | -$990K |
|
|
AXNX
99
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.21M | 0.15% |
110,738
-52,347
| -32% | -$2.94M |
|
100
Organon & Co
OGN
$2.56B
| $6.2M | 0.15% |
357,307
+88,286
| +33% | +$1.53M |
|