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 | |
|---|---|---|---|---|---|---|
1176
Ezcorp Inc
EZPW
$1.04B
| $273K | 0.01% |
33,444
+21,127
| +172% | +$172K |
|
1177
Deere & Co
DE
$127B
| $272K | 0.01% |
634
-5,448
| -90% | -$2.34M |
|
1178
CrowdStrike
CRWD
$109B
| $271K | 0.01% |
2,577
+30
| +1% | +$3.16K |
|
1179
Coca-Cola Europacific Partners
CCEP
$40.7B
| $271K | 0.01% |
4,906
-9,358
| -66% | -$517K |
|
|
UTAAU
1180
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $271K | 0.01% |
25,436
| – | – |
|
1181
Pinnacle Financial Partners
PNFP
$7.55B
| $271K | 0.01% |
+3,688
| New | +$271K |
|
1182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $270K | 0.01% |
+3,669
| New | +$270K |
|
1183
Cintas
CTAS
$81.6B
| $270K | 0.01% |
+2,392
| New | +$270K |
|
1184
Illinois Tool Works
ITW
$76.8B
| $270K | 0.01% |
+1,225
| New | +$270K |
|
1185
Visa
V
$659B
| $269K | 0.01% |
1,297
-980
| -43% | -$204K |
|
1186
Blue Owl Capital
OWL
$12.2B
| $269K | 0.01% |
25,407
+10,660
| +72% | +$113K |
|
1187
NextNav
NN
$2.3B
| $269K | 0.01% |
91,830
-9,131
| -9% | -$26.8K |
|
1188
Trex
TREX
$6.48B
| $269K | 0.01% |
6,351
-25
| -0.4% | -$1.06K |
|
1189
Goldman Sachs
GS
$236B
| $266K | 0.01% |
+776
| New | +$266K |
|
1190
UnitedHealth
UNH
$319B
| $266K | 0.01% |
502
-3,313
| -87% | -$1.76M |
|
1191
Federal Realty Investment Trust
FRT
$8.77B
| $266K | 0.01% |
+2,634
| New | +$266K |
|
|
LTHM
1192
DELISTED
Livent Corporation
LTHM
| $265K | 0.01% |
+13,320
| New | +$265K |
|
1193
NVR
NVR
$23.3B
| $263K | 0.01% |
57
-39
| -41% | -$180K |
|
1194
Brixmor Property Group
BRX
$8.57B
| $263K | 0.01% |
11,585
+1,470
| +15% | +$33.3K |
|
|
AIOT
1195
PowerFleet, Inc. Common Stock
AIOT
$701M
| $261K | 0.01% |
97,157
+27,787
| +40% | +$74.7K |
|
1196
Harley-Davidson
HOG
$3.63B
| $261K | 0.01% |
6,282
-70,681
| -92% | -$2.94M |
|
1197
Core & Main
CNM
$9.28B
| $261K | 0.01% |
13,529
-4,128
| -23% | -$79.7K |
|
|
CVII
1198
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $261K | 0.01% |
+26,150
| New | +$261K |
|
|
SPWR
1199
DELISTED
SunPower Corporation Common Stock
SPWR
| $260K | 0.01% |
+14,433
| New | +$260K |
|
1200
Mattel
MAT
$5.72B
| $260K | 0.01% |
14,585
-11,329
| -44% | -$202K |
|