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 | |
|---|---|---|---|---|---|---|
1051
1stdibs.com
DIBS
$101M
| $258K | 0.01% |
70,957
-65,287
| -48% | -$238K |
|
1052
SelectQuote
SLQT
$354M
| $257K | 0.01% |
219,487
-128,343
| -37% | -$150K |
|
1053
QuantumScape
QS
$5.15B
| $257K | 0.01% |
+38,384
| New | +$257K |
|
1054
ICU Medical
ICUI
$3.32B
| $257K | 0.01% |
2,156
-3,168
| -60% | -$377K |
|
1055
Pinterest
PINS
$23.8B
| $256K | 0.01% |
+9,481
| New | +$256K |
|
1056
Olo Inc
OLO
$1.74B
| $256K | 0.01% |
+42,208
| New | +$256K |
|
1057
Jabil
JBL
$23.2B
| $256K | 0.01% |
+2,015
| New | +$256K |
|
1058
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $255K | 0.01% |
2,500
-400
| -14% | -$40.8K |
|
1059
Select Water Solutions
WTTR
$953M
| $255K | 0.01% |
+32,029
| New | +$255K |
|
1060
New York Times
NYT
$9.5B
| $255K | 0.01% |
+6,178
| New | +$255K |
|
1061
Wolfspeed
WOLF
$286M
| $255K | 0.01% |
6,680
-10,079
| -60% | -$384K |
|
|
GTM
1062
ZoomInfo Technologies
GTM
$3.61B
| $254K | 0.01% |
+15,513
| New | +$254K |
|
1063
Raymond James Financial
RJF
$34B
| $254K | 0.01% |
+2,531
| New | +$254K |
|
1064
Gentex
GNTX
$6.23B
| $254K | 0.01% |
+7,805
| New | +$254K |
|
1065
Acumen Pharmaceuticals
ABOS
$83.6M
| $254K | 0.01% |
61,185
-65,921
| -52% | -$274K |
|
1066
Autodesk
ADSK
$69.1B
| $254K | 0.01% |
1,227
-29,929
| -96% | -$6.19M |
|
1067
OPAL Fuels
OPAL
$64.4M
| $251K | 0.01% |
30,628
| – | – |
|
|
HERZ
1068
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.4M
| $251K | 0.01% |
+88,117
| New | +$251K |
|
|
VFSWW
1069
VinFast Auto Ltd. Warrant
VFSWW
$550M
| $250K | 0.01% |
+20,000
| New | +$250K |
|
1070
Airbnb
ABNB
$75.4B
| $250K | 0.01% |
1,822
+219
| +14% | +$30K |
|
|
PUCKW
1071
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| $250K | 0.01% |
23,752
| – | – |
|
1072
Nuveen Credit Strategies Income Fund
JQC
$749M
| $249K | 0.01% |
49,145
+30,000
| +157% | +$152K |
|
1073
Manhattan Associates
MANH
$13.1B
| $248K | 0.01% |
+1,255
| New | +$248K |
|
1074
Palo Alto Networks
PANW
$133B
| $247K | 0.01% |
2,104
-2,302
| -52% | -$270K |
|
1075
VistaGen Therapeutics
VTGN
$108M
| $246K | 0.01% |
+46,895
| New | +$246K |
|