BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.16B
AUM Growth
+$3.16B
(-3.1%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
369
Reduced
328
Closed
477
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$32.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.2M |
| 5 |
Elanco Animal Health
ELAN
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
McKesson
MCK
|
$13.3M |
| 5 |
Mastercard
MA
|
$13.1M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$3.09B
| $6.15M | 0.15% |
116,350
+40,280
| +53% | +$2.13M |
|
|
CD
102
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.11M | 0.15% |
735,737
+482,087
| +190% | +$4M |
|
103
Green Plains
GPRE
$708M
| $6.07M | 0.14% |
201,582
-46,495
| -19% | -$1.4M |
|
104
Willis Towers Watson
WTW
$31.9B
| $6.06M | 0.14% |
+29,000
| New | +$6.06M |
|
105
CRH
CRH
$75.1B
| $6.04M | 0.14% |
+110,293
| New | +$6.04M |
|
106
Prosperity Bancshares
PB
$6.54B
| $6.01M | 0.14% |
+110,191
| New | +$6.01M |
|
107
Option Care Health
OPCH
$4.7B
| $6.01M | 0.14% |
185,804
-85,078
| -31% | -$2.75M |
|
108
Perrigo
PRGO
$3.21B
| $5.99M | 0.14% |
187,386
-24,957
| -12% | -$797K |
|
|
109
NVIDIA
NVDA
$4.15T
| $5.96M | 0.14% |
136,980
-316,380
| -70% | -$13.8M |
|
110
DexCom
DXCM
$30.9B
| $5.94M | 0.14% |
63,677
+60,397
| +1,841% | +$5.64M |
|
111
Under Armour
UAA
$2.17B
| $5.91M | 0.14% |
863,283
+302,368
| +54% | +$2.07M |
|
112
Equinix
EQIX
$74.6B
| $5.89M | 0.14% |
8,111
+7,588
| +1,451% | +$5.51M |
|
113
FirstCash
FCFS
$6.63B
| $5.84M | 0.14% |
58,211
+7,763
| +15% | +$779K |
|
|
DQ
114
Daqo New Energy
DQ
$1.78B
| $5.84M | 0.14% |
193,018
+145,927
| +310% | +$4.42M |
|
|
GLLIW
115
DELISTED
Globalink Investment Inc. Warrants
GLLIW
| $5.84M | 0.14% |
541,596
| – | – |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.82M | 0.14% |
98,800
| – | – |
|
117
Vertiv
VRT
$48B
| $5.8M | 0.14% |
156,024
+124,894
| +401% | +$4.65M |
|
118
Halliburton
HAL
$18.4B
| $5.8M | 0.14% |
143,278
+89,296
| +165% | +$3.62M |
|
119
ODP
ODP
$637M
| $5.8M | 0.14% |
+125,689
| New | +$5.8M |
|
|
FTIIW
120
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
| $5.79M | 0.14% |
530,000
| – | – |
|
121
TopBuild
BLD
$11.8B
| $5.78M | 0.14% |
22,964
+12,676
| +123% | +$3.19M |
|
|
WKME
122
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.68M | 0.13% |
599,028
+57,250
| +11% | +$543K |
|
123
Applied Digital
APLD
$3.77B
| $5.64M | 0.13% |
903,970
-48,290
| -5% | -$301K |
|
124
News Corp Class A
NWSA
$16.3B
| $5.55M | 0.13% |
276,515
+257,460
| +1,351% | +$5.16M |
|
125
Union Pacific
UNP
$132B
| $5.54M | 0.13% |
27,185
-1,277
| -4% | -$260K |
|