BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$59.5M
(+1.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
467
Reduced
431
Closed
594
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$32.1M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$20.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$17.6M |
| 4 |
Y
Alleghany Corporation
Y
|
+$15.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.9M |
Top Sells
| 1 |
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
|
+$19.9M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$16.6M |
| 3 |
Nauticus Robotics
KITT
|
+$14.1M |
| 4 |
SHF Holdings
SHFS
|
+$13.3M |
| 5 |
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
|
+$12.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Amcor
AMCR
$19.2B
| $308K | 0.01% |
+28,681
| New | +$308K |
|
1252
Cisco
CSCO
$262B
| $308K | 0.01% |
7,700
+2,629
| +52% | +$105K |
|
|
CVIIU
1253
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $308K | 0.01% |
31,301
-194
| -0.6% | -$1.91K |
|
1254
Celularity Inc. Warrant
CELUW
$719K
| $307K | 0.01% |
133,111
+8,514
| +7% | +$19.6K |
|
1255
Helix Energy Solutions
HLX
$919M
| $307K | 0.01% |
+79,518
| New | +$307K |
|
1256
LXP Industrial Trust
LXP
$2.73B
| $307K | 0.01% |
+33,492
| New | +$307K |
|
1257
Oneok
OKE
$46.3B
| $307K | 0.01% |
5,992
+282
| +5% | +$14.4K |
|
1258
Colgate-Palmolive
CL
$67.7B
| $305K | 0.01% |
+4,337
| New | +$305K |
|
1259
Chemed
CHE
$6.55B
| $304K | 0.01% |
697
+154
| +28% | +$67.2K |
|
|
YELL
1260
DELISTED
Yellow Corporation Common Stock
YELL
| $303K | 0.01% |
59,798
+48,080
| +410% | +$244K |
|
1261
Richardson Electronics
RELL
$142M
| $302K | 0.01% |
+20,000
| New | +$302K |
|
|
SOL
1262
Emeren Group
SOL
$95.5M
| $302K | 0.01% |
60,000
+44,786
| +294% | +$225K |
|
1263
LKQ Corp
LKQ
$8.39B
| $301K | 0.01% |
+6,392
| New | +$301K |
|
1264
BCE
BCE
$22.5B
| $300K | 0.01% |
+7,147
| New | +$300K |
|
|
PUCKW
1265
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| $300K | 0.01% |
30,450
| – | – |
|
1266
Enhabit
EHAB
$409M
| $299K | 0.01% |
+21,262
| New | +$299K |
|
|
GMS
1267
DELISTED
GMS Inc
GMS
| $299K | 0.01% |
7,478
+664
| +10% | +$26.5K |
|
1268
Republic Services
RSG
$71.4B
| $299K | 0.01% |
+2,195
| New | +$299K |
|
1269
RxSight
RXST
$380M
| $299K | 0.01% |
24,947
+1,494
| +6% | +$17.9K |
|
1270
Kroger
KR
$45.3B
| $298K | 0.01% |
6,822
-7,824
| -53% | -$342K |
|
1271
M/I Homes
MHO
$4.08B
| $298K | 0.01% |
+8,221
| New | +$298K |
|
1272
Alliant Energy
LNT
$16.7B
| $297K | 0.01% |
5,608
-8,000
| -59% | -$424K |
|
1273
Campbell Soup
CPB
$9.91B
| $296K | 0.01% |
6,292
+1,806
| +40% | +$85K |
|
1274
HubSpot
HUBS
$25.9B
| $296K | 0.01% |
+1,095
| New | +$296K |
|
1275
Performance Food Group
PFGC
$16.6B
| $296K | 0.01% |
+6,899
| New | +$296K |
|