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 | |
|---|---|---|---|---|---|---|
|
CCVI
976
DELISTED
Churchill Capital Corp VI
CCVI
| $315K | 0.01% |
30,109
-94,735
| -76% | -$990K |
|
977
TransUnion
TRU
$18.1B
| $313K | 0.01% |
+4,362
| New | +$313K |
|
978
GameSquare
GAME
$72.3M
| $312K | 0.01% |
143,265
| – | – |
|
979
Cooper Companies
COO
$13.6B
| $312K | 0.01% |
+3,928
| New | +$312K |
|
980
Electronic Arts
EA
$42.5B
| $312K | 0.01% |
2,591
-3,052
| -54% | -$367K |
|
981
KLA
KLAC
$127B
| $310K | 0.01% |
675
+169
| +33% | +$77.5K |
|
982
AEON Biopharma
AEON
$9.01M
| $308K | 0.01% |
+765
| New | +$308K |
|
|
ZCAR
983
DELISTED
Zoomcar
ZCAR
| $308K | 0.01% |
14
-1
| -7% | -$22K |
|
984
Church & Dwight Co
CHD
$23B
| $307K | 0.01% |
+3,351
| New | +$307K |
|
985
ESGL Holdings Limited Warrants
ESGLW
| $307K | 0.01% |
+620,000
| New | +$307K |
|
986
Northrop Grumman
NOC
$83.5B
| $307K | 0.01% |
697
-1,420
| -67% | -$625K |
|
987
McCormick & Company Non-Voting
MKC
$18.7B
| $306K | 0.01% |
+4,051
| New | +$306K |
|
988
Carpenter Technology
CRS
$12.1B
| $303K | 0.01% |
+4,515
| New | +$303K |
|
|
QDRO
989
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $301K | 0.01% |
27,789
| – | – |
|
990
NET Power
NPWR
$166M
| $301K | 0.01% |
+19,910
| New | +$301K |
|
991
Pinduoduo
PDD
$178B
| $299K | 0.01% |
3,051
-99
| -3% | -$9.71K |
|
992
Apellis Pharmaceuticals
APLS
$3.21B
| $299K | 0.01% |
7,850
-19,344
| -71% | -$736K |
|
993
Seagate
STX
$41.9B
| $298K | 0.01% |
+4,519
| New | +$298K |
|
994
Landstar System
LSTR
$4.59B
| $297K | 0.01% |
+1,680
| New | +$297K |
|
995
Tyson Foods
TSN
$20B
| $297K | 0.01% |
+5,874
| New | +$297K |
|
996
KalVista Pharmaceuticals
KALV
$746M
| $297K | 0.01% |
30,790
+2,692
| +10% | +$25.9K |
|
|
KRNLW
997
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $295K | 0.01% |
27,810
| – | – |
|
998
Omnicom Group
OMC
$15.1B
| $294K | 0.01% |
+3,954
| New | +$294K |
|
999
Old Republic International
ORI
$10.1B
| $293K | 0.01% |
+10,864
| New | +$293K |
|
1000
Alto Ingredients
ALTO
$89.8M
| $293K | 0.01% |
+66,200
| New | +$293K |
|