BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$35.8M
(+1.1%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
2,530
New
530
Increased
455
Reduced
409
Closed
733
Top Buys
| 1 |
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
|
+$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 3 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
+$12.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.93M |
| 5 |
Centene
CNC
|
+$9.37M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
+$27.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.4M |
| 3 |
Y
Alleghany Corporation
Y
|
+$20.1M |
| 4 |
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
|
+$17.4M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$14.4M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Alliant Energy
LNT
$16.7B
| $286K | 0.01% |
5,186
-422
| -8% | -$23.3K |
|
1152
Salesforce
CRM
$231B
| $286K | 0.01% |
2,157
-4,838
| -69% | -$641K |
|
1153
Newmont
NEM
$87.1B
| $286K | 0.01% |
+6,053
| New | +$286K |
|
1154
Brookfield Renewable
BEPC
$6.1B
| $284K | 0.01% |
+10,302
| New | +$284K |
|
1155
UDR
UDR
$12.7B
| $284K | 0.01% |
7,320
+1,713
| +31% | +$66.3K |
|
1156
Idacorp
IDA
$6.77B
| $283K | 0.01% |
2,622
+84
| +3% | +$9.06K |
|
|
PDCO
1157
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | 0.01% |
+10,081
| New | +$283K |
|
1158
International Paper
IP
$24.3B
| $282K | 0.01% |
8,152
-3,107
| -28% | -$108K |
|
1159
HEICO Class A
HEI.A
$34.9B
| $282K | 0.01% |
+2,350
| New | +$282K |
|
1160
Marathon Petroleum
MPC
$54.8B
| $282K | 0.01% |
+2,419
| New | +$282K |
|
1161
Coherent
COHR
$16B
| $280K | 0.01% |
+7,973
| New | +$280K |
|
1162
Biote Corp
BTMD
$107M
| $280K | 0.01% |
75,000
| – | – |
|
1163
Scorpio Tankers
STNG
$2.99B
| $279K | 0.01% |
5,195
-1,092
| -17% | -$58.7K |
|
1164
Herbalife
HLF
$986M
| $279K | 0.01% |
+18,737
| New | +$279K |
|
1165
Dow Inc
DOW
$17.7B
| $278K | 0.01% |
+5,525
| New | +$278K |
|
1166
Warby Parker
WRBY
$3.26B
| $278K | 0.01% |
+20,628
| New | +$278K |
|
1167
Veeva Systems
VEEV
$45.3B
| $278K | 0.01% |
+1,722
| New | +$278K |
|
1168
New York Times
NYT
$9.59B
| $277K | 0.01% |
+8,538
| New | +$277K |
|
1169
Assurant
AIZ
$10.7B
| $277K | 0.01% |
2,216
+441
| +25% | +$55.2K |
|
1170
Carrier Global
CARR
$52.5B
| $277K | 0.01% |
6,704
-5,574
| -45% | -$230K |
|
1171
SBA Communications
SBAC
$21.5B
| $276K | 0.01% |
+984
| New | +$276K |
|
1172
CME Group
CME
$94.5B
| $275K | 0.01% |
1,638
+345
| +27% | +$58K |
|
1173
Toast
TOST
$23.3B
| $275K | 0.01% |
15,264
+3,118
| +26% | +$56.2K |
|
1174
Consolidated Edison
ED
$35.2B
| $274K | 0.01% |
+2,873
| New | +$274K |
|
1175
Archrock
AROC
$4.29B
| $273K | 0.01% |
30,400
+12,707
| +72% | +$114K |
|