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 | |
|---|---|---|---|---|---|---|
1026
Avnet
AVT
$4.52B
| $272K | 0.01% |
+5,652
| New | +$272K |
|
1027
Bunge Global
BG
$16.4B
| $272K | 0.01% |
+2,514
| New | +$272K |
|
1028
Inspire Medical Systems
INSP
$2.45B
| $272K | 0.01% |
+1,369
| New | +$272K |
|
1029
Tenet Healthcare
THC
$17.1B
| $271K | 0.01% |
4,115
-2,064
| -33% | -$136K |
|
1030
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
| $271K | 0.01% |
25,000
| – | – |
|
1031
Zoom
ZM
$25.4B
| $270K | 0.01% |
+3,864
| New | +$270K |
|
1032
Darling Ingredients
DAR
$5.05B
| $270K | 0.01% |
5,175
+1,313
| +34% | +$68.5K |
|
1033
Coherent
COHR
$16.1B
| $266K | 0.01% |
+8,146
| New | +$266K |
|
1034
Twilio
TWLO
$15.7B
| $266K | 0.01% |
+4,541
| New | +$266K |
|
|
IGTAW
1035
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
| $266K | 0.01% |
25,000
| – | – |
|
1036
CoreCivic
CXW
$2.29B
| $265K | 0.01% |
+23,588
| New | +$265K |
|
1037
Thor Industries
THO
$5.83B
| $265K | 0.01% |
+2,788
| New | +$265K |
|
1038
PVH
PVH
$3.95B
| $265K | 0.01% |
+3,463
| New | +$265K |
|
|
BECN
1039
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $265K | 0.01% |
3,430
+369
| +12% | +$28.5K |
|
1040
Highwoods Properties
HIW
$3.49B
| $265K | 0.01% |
12,838
-133,250
| -91% | -$2.75M |
|
1041
Ryan Specialty Holdings
RYAN
$6.62B
| $264K | 0.01% |
+5,452
| New | +$264K |
|
|
DNB
1042
DELISTED
Dun & Bradstreet
DNB
| $264K | 0.01% |
+26,395
| New | +$264K |
|
1043
Guidewire Software
GWRE
$21.3B
| $263K | 0.01% |
+2,924
| New | +$263K |
|
|
NCNCW
1044
DELISTED
noco-noco Inc. Warrant
NCNCW
| $263K | 0.01% |
+222,749
| New | +$263K |
|
1045
Palantir
PLTR
$390B
| $262K | 0.01% |
16,391
+1,624
| +11% | +$26K |
|
1046
Dow Inc
DOW
$17.7B
| $262K | 0.01% |
5,072
+186
| +4% | +$9.59K |
|
1047
DoubleVerify
DV
$2.28B
| $261K | 0.01% |
+9,346
| New | +$261K |
|
1048
OneSpaWorld
OSW
$2.31B
| $261K | 0.01% |
+23,230
| New | +$261K |
|
1049
Coupang
CPNG
$59.2B
| $261K | 0.01% |
+15,325
| New | +$261K |
|
1050
Hilton Grand Vacations
HGV
$4.07B
| $260K | 0.01% |
6,379
+900
| +16% | +$36.6K |
|