BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
-$106M
(-3.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
458
Reduced
349
Closed
549
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 2 |
Restaurant Brands International
QSR
|
+$11.5M |
| 3 |
Solidion Technology
STI
|
+$9.65M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$9.59M |
| 5 |
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
|
+$9.08M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$33.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
+$16.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$13.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
+$12.1M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Denny's
DENN
$264M
| $329K | 0.01% |
+37,852
| New | +$329K |
|
1177
Interactive Brokers
IBKR
$28.4B
| $326K | 0.01% |
23,740
-2,640
| -10% | -$36.3K |
|
|
TSIB
1178
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $326K | 0.01% |
33,297
| – | – |
|
1179
AGCO
AGCO
$8.13B
| $325K | 0.01% |
+3,289
| New | +$325K |
|
1180
Manhattan Associates
MANH
$13.1B
| $325K | 0.01% |
+2,840
| New | +$325K |
|
|
SAFE
1181
Safehold
SAFE
$1.18B
| $324K | 0.01% |
+4,857
| New | +$324K |
|
1182
Dollar Tree
DLTR
$19.9B
| $324K | 0.01% |
2,082
-5,652
| -73% | -$880K |
|
1183
Floor & Decor
FND
$9.55B
| $324K | 0.01% |
5,141
+930
| +22% | +$58.6K |
|
1184
PACCAR
PCAR
$53.8B
| $323K | 0.01% |
+5,882
| New | +$323K |
|
1185
Brown-Forman Class B
BF.B
$13B
| $322K | 0.01% |
4,593
+885
| +24% | +$62K |
|
1186
Kanzhun
BZ
$11.3B
| $322K | 0.01% |
+12,250
| New | +$322K |
|
1187
Royal Gold
RGLD
$12.5B
| $322K | 0.01% |
+3,013
| New | +$322K |
|
1188
Trimble
TRMB
$19.2B
| $322K | 0.01% |
+5,528
| New | +$322K |
|
|
SGI
1189
Somnigroup International Inc.
SGI
$17.6B
| $322K | 0.01% |
+15,045
| New | +$322K |
|
|
IQMD
1190
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $322K | 0.01% |
32,088
+594
| +2% | +$5.96K |
|
1191
EOG Resources
EOG
$64.5B
| $321K | 0.01% |
+2,908
| New | +$321K |
|
1192
Owens Corning
OC
$12.7B
| $321K | 0.01% |
+4,323
| New | +$321K |
|
|
CPARU
1193
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $321K | 0.01% |
32,901
+150
| +0.5% | +$1.46K |
|
1194
Carnival Corp
CCL
$42.7B
| $320K | 0.01% |
+36,994
| New | +$320K |
|
1195
Oneok
OKE
$46B
| $317K | 0.01% |
+5,710
| New | +$317K |
|
1196
Insmed
INSM
$30.8B
| $315K | 0.01% |
+15,950
| New | +$315K |
|
1197
Adtran
ADTN
$809M
| $314K | 0.01% |
+17,912
| New | +$314K |
|
1198
Mister Car Wash
MCW
$1.77B
| $314K | 0.01% |
+28,871
| New | +$314K |
|
1199
SPDR S&P Retail ETF
XRT
$436M
| $314K | 0.01% |
+5,400
| New | +$314K |
|
1200
Synopsys
SNPS
$79B
| $313K | 0.01% |
1,029
-5,567
| -84% | -$1.69M |
|