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 | |
|---|---|---|---|---|---|---|
1101
CVS Health
CVS
$93.8B
| $263K | 0.01% |
3,805
-2,124
| -36% | -$147K |
|
1102
Pentair
PNR
$17.9B
| $263K | 0.01% |
+4,070
| New | +$263K |
|
1103
Evergy
EVRG
$16.5B
| $262K | 0.01% |
+4,490
| New | +$262K |
|
1104
Molson Coors Class B
TAP
$9.71B
| $262K | 0.01% |
3,973
-23,500
| -86% | -$1.55M |
|
1105
Brunswick
BC
$4.36B
| $262K | 0.01% |
+3,019
| New | +$262K |
|
1106
Vulcan Materials
VMC
$38.9B
| $260K | 0.01% |
1,155
-1,380
| -54% | -$311K |
|
1107
Cencora
COR
$57.4B
| $260K | 0.01% |
1,353
-95
| -7% | -$18.3K |
|
1108
Dow Inc
DOW
$17.7B
| $260K | 0.01% |
4,886
-288
| -6% | -$15.3K |
|
1109
CarMax
KMX
$8.88B
| $259K | 0.01% |
+3,098
| New | +$259K |
|
|
IGTAW
1110
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
| $259K | 0.01% |
25,000
| – | – |
|
1111
Ciena
CIEN
$18.7B
| $258K | 0.01% |
+6,075
| New | +$258K |
|
|
ACAH
1112
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $257K | 0.01% |
24,984
-63,315
| -72% | -$652K |
|
1113
Idacorp
IDA
$6.76B
| $257K | 0.01% |
2,507
+536
| +27% | +$55K |
|
1114
Roadzen
RDZN
$74.5M
| $257K | 0.01% |
24,188
| – | – |
|
1115
Dynatrace
DT
$14.4B
| $256K | 0.01% |
4,977
-5,757
| -54% | -$296K |
|
1116
Grand Canyon Education
LOPE
$5.69B
| $256K | 0.01% |
2,479
+343
| +16% | +$35.4K |
|
1117
IHS Holding
IHS
$2.42B
| $256K | 0.01% |
26,138
+14,857
| +132% | +$145K |
|
1118
KKR & Co
KKR
$129B
| $256K | 0.01% |
+4,563
| New | +$256K |
|
1119
AMC Networks
AMCX
$346M
| $255K | 0.01% |
+21,318
| New | +$255K |
|
1120
Portillo's
PTLO
$442M
| $254K | 0.01% |
11,296
-27,735
| -71% | -$625K |
|
|
EMKR
1121
DELISTED
Emcore Corp
EMKR
| $254K | 0.01% |
33,783
+6,593
| +24% | +$49.6K |
|
|
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $254K | 0.01% |
+3,061
| New | +$254K |
|
|
LGVN
1123
Longeveron
LGVN
$16.6M
| $254K | 0.01% |
+7,500
| New | +$254K |
|
1124
Affirm
AFRM
$26.5B
| $253K | 0.01% |
+16,511
| New | +$253K |
|
1125
KalVista Pharmaceuticals
KALV
$775M
| $253K | 0.01% |
28,098
| – | – |
|