BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.47%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.26B
AUM Growth
-$588M
(-15%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,367
New
409
Increased
310
Reduced
421
Closed
752
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.6M |
| 4 |
Indivior
INDV
|
$21.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19M |
Top Sells
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$23.3M |
| 2 |
Walmart
WMT
|
$18.4M |
| 3 |
Eli Lilly
LLY
|
$12.7M |
| 4 |
Gilead Sciences
GILD
|
$12.2M |
| 5 |
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
|
$12.1M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 13.48% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-36,624
| Closed | -$3.71M |
|
1852
National CineMedia
NCMI
$411M
| – | – |
-4,870
| Closed | -$6.43K |
|
1853
nCino
NCNO
$3.52B
| – | – |
-12,472
| Closed | -$309K |
|
1854
NewMarket
NEU
$7.64B
| – | – |
-647
| Closed | -$236K |
|
1855
National Fuel Gas
NFG
$7.82B
| – | – |
-5,285
| Closed | -$305K |
|
1856
Nice
NICE
$8.67B
| – | – |
-6,700
| Closed | -$1.53M |
|
1857
Nano X Imaging
NNOX
$236M
| – | – |
-12,439
| Closed | -$71.8K |
|
1858
NOV
NOV
$4.95B
| – | – |
-24,953
| Closed | -$462K |
|
1859
NET Power
NPWR
$171M
| – | – |
-1,105,875
| Closed | -$11.3M |
|
1860
NetApp
NTAP
$23.7B
| – | – |
-11,175
| Closed | -$714K |
|
1861
Nucor
NUE
$33.8B
| – | – |
-2,122
| Closed | -$328K |
|
1862
Novavax
NVAX
$1.28B
| – | – |
0
| – | – |
|
1863
NovoCure
NVCR
$1.37B
| – | – |
-35,600
| Closed | -$2.14M |
|
1864
Enviri
NVRI
$948M
| – | – |
-16,033
| Closed | -$110K |
|
|
AIIOW
1865
Robo.ai Inc. Warrant
AIIOW
$890K
| – | – |
-12,133
| Closed | -$150K |
|
1866
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,189
| Closed | -$595K |
|
1867
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,647
| Closed | -$284K |
|
1868
New York Times
NYT
$9.6B
| – | – |
-11,159
| Closed | -$434K |
|
1869
OmniAb, Inc. Warrant
OABIW
| – | – |
-218,768
| Closed | -$805K |
|
1870
Blue Owl Capital
OBDC
$7.33B
| – | – |
-24,885
| Closed | -$314K |
|
1871
Owens Corning
OC
$13B
| – | – |
-3,277
| Closed | -$314K |
|
1872
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,322
| Closed | -$396K |
|
1873
OFG Bancorp
OFG
$1.99B
| – | – |
-8,532
| Closed | -$213K |
|
1874
Oneok
OKE
$45.7B
| – | – |
-6,531
| Closed | -$415K |
|
1875
Okta
OKTA
$16.1B
| – | – |
-5,129
| Closed | -$442K |
|