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 | |
|---|---|---|---|---|---|---|
1151
Amprius Technologies Warrants
AMPX.WS
$262M
| $239K | 0.01% |
33,304
-39,610
| -54% | -$284K |
|
|
LIVBW
1152
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
| $239K | 0.01% |
22,500
| – | – |
|
|
BLUE
1153
DELISTED
bluebird bio
BLUE
| $238K | 0.01% |
3,621
| – | – |
|
|
PIAI
1154
DELISTED
Prime Impact Acquisition I
PIAI
| $237K | 0.01% |
22,192
-874
| -4% | -$9.33K |
|
1155
TaskUs
TASK
$1.56B
| $237K | 0.01% |
+20,910
| New | +$237K |
|
1156
Entegris
ENTG
$12.6B
| $235K | 0.01% |
+2,124
| New | +$235K |
|
1157
Sonoco
SON
$4.66B
| $235K | 0.01% |
+3,982
| New | +$235K |
|
|
EVRI
1158
DELISTED
Everi Holdings
EVRI
| $234K | 0.01% |
+16,156
| New | +$234K |
|
1159
AptarGroup
ATR
$9.03B
| $233K | 0.01% |
2,014
-1,046
| -34% | -$121K |
|
1160
Owens & Minor
OMI
$423M
| $231K | 0.01% |
+12,133
| New | +$231K |
|
1161
Expeditors International
EXPD
$16.7B
| $231K | 0.01% |
1,907
-102
| -5% | -$12.4K |
|
1162
Lincoln Electric
LECO
$13.4B
| $231K | 0.01% |
+1,161
| New | +$231K |
|
|
ACAXR
1163
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
| $229K | 0.01% |
725,000
| – | – |
|
1164
OPAL Fuels
OPAL
$64.4M
| $228K | 0.01% |
30,628
| – | – |
|
1165
Accenture
ACN
$152B
| $228K | 0.01% |
740
-13,996
| -95% | -$4.32M |
|
1166
Rollins
ROL
$28.2B
| $228K | 0.01% |
5,315
-23,517
| -82% | -$1.01M |
|
1167
Monster Beverage
MNST
$62.3B
| $227K | 0.01% |
3,959
+76
| +2% | +$4.37K |
|
|
WRK
1168
DELISTED
WestRock Company
WRK
| $226K | 0.01% |
+7,791
| New | +$226K |
|
1169
Palantir
PLTR
$390B
| $226K | 0.01% |
14,767
-6,897
| -32% | -$106K |
|
1170
Keysight
KEYS
$29.6B
| $225K | ﹤0.01% |
+1,343
| New | +$225K |
|
1171
M/I Homes
MHO
$4.14B
| $224K | ﹤0.01% |
2,571
-1,249
| -33% | -$109K |
|
1172
Arista Networks
ANET
$192B
| $222K | ﹤0.01% |
5,468
-159,236
| -97% | -$6.45M |
|
1173
Synchrony
SYF
$28.3B
| $221K | ﹤0.01% |
6,519
-4,647
| -42% | -$158K |
|
1174
Valero Energy
VLO
$49B
| $221K | ﹤0.01% |
1,882
-3,821
| -67% | -$448K |
|
1175
New Fortress Energy
NFE
$387M
| $220K | ﹤0.01% |
8,220
+1,165
| +17% | +$31.2K |
|