BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
-$588M
(-15%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-30.46%
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 | |
|---|---|---|---|---|---|---|
1001
Equitable Holdings
EQH
$16.2B
| $344K | 0.01% |
+12,668
| New | +$344K |
|
1002
Exxon Mobil
XOM
$477B
| $344K | 0.01% |
3,203
-2,887
| -47% | -$310K |
|
1003
Consolidated Edison
ED
$35.2B
| $343K | 0.01% |
+3,796
| New | +$343K |
|
1004
Western Digital
WDC
$33.8B
| $341K | 0.01% |
+11,882
| New | +$341K |
|
1005
Matrix Service
MTRX
$351M
| $340K | 0.01% |
57,680
-12,722
| -18% | -$74.9K |
|
|
BLUA
1006
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $338K | 0.01% |
32,223
-18,732
| -37% | -$196K |
|
1007
NiSource
NI
$19.3B
| $336K | 0.01% |
+12,277
| New | +$336K |
|
1008
Allegion
ALLE
$15.1B
| $336K | 0.01% |
2,797
-5,530
| -66% | -$664K |
|
1009
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $334K | 0.01% |
+18,469
| New | +$334K |
|
|
ZCAR
1010
DELISTED
Zoomcar
ZCAR
| $333K | 0.01% |
15
+1
| +7% | +$22.2K |
|
1011
Aecom
ACM
$16.9B
| $328K | 0.01% |
3,870
-186
| -5% | -$15.8K |
|
1012
Academy Sports + Outdoors
ASO
$3.12B
| $325K | 0.01% |
+6,016
| New | +$325K |
|
1013
Steel Dynamics
STLD
$19.4B
| $325K | 0.01% |
2,985
+593
| +25% | +$64.6K |
|
1014
Honeywell
HON
$135B
| $324K | 0.01% |
1,562
-9,748
| -86% | -$2.02M |
|
1015
Elevance Health
ELV
$70.7B
| $323K | 0.01% |
+726
| New | +$323K |
|
1016
Stem
STEM
$120M
| $320K | 0.01% |
+2,801
| New | +$320K |
|
1017
Jasper Therapeutics
JSPR
$40.6M
| $319K | 0.01% |
23,316
-25
| -0.1% | -$342 |
|
1018
Corteva
CTVA
$49.4B
| $317K | 0.01% |
+5,541
| New | +$317K |
|
1019
Dolby
DLB
$6.87B
| $315K | 0.01% |
+3,761
| New | +$315K |
|
|
TYGOW
1020
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
| $315K | 0.01% |
+3,000
| New | +$315K |
|
1021
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $314K | 0.01% |
+2,900
| New | +$314K |
|
1022
Ingredion
INGR
$8.09B
| $313K | 0.01% |
+2,956
| New | +$313K |
|
1023
Air Lease Corp
AL
$7.1B
| $313K | 0.01% |
+7,469
| New | +$313K |
|
1024
Innodata
INOD
$2.05B
| $312K | 0.01% |
+27,522
| New | +$312K |
|
1025
Corning
GLW
$65.6B
| $312K | 0.01% |
+8,891
| New | +$312K |
|