BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.7%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,823
New
661
Increased
269
Reduced
273
Closed
440
Top Buys
| 1 |
Civitas Resources
CIVI
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Willis Towers Watson
WTW
|
$12.8M |
| 4 |
VHAQ
Viveon Health Acquisition Corp.
VHAQ
|
$11.3M |
| 5 |
Allot
ALLT
|
$11.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Amazon
AMZN
|
$93.5M |
| 3 |
Salesforce
CRM
|
$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
Sprott Physical Gold
PHYS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Cipher Mining Inc. Warrant
CIFRW
$838M
| – | – |
-303,365
| Closed | -$3.02M |
|