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 | |
|---|---|---|---|---|---|---|
1926
Buckle
BKE
$3.03B
| – | – |
-10,551
| Closed | -$377K |
|
1927
BlackSky Technology
BKSY
$575M
| – | – |
-7,868
| Closed | -$94.4K |
|
1928
Blackrock
BLK
$170B
| – | – |
-416
| Closed | -$278K |
|
1929
Blackbaud
BLKB
$3.23B
| – | – |
-5,448
| Closed | -$378K |
|
1930
Bumble
BMBL
$697M
| – | – |
-19,064
| Closed | -$373K |
|
1931
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-25,781
| Closed | -$2.51M |
|
1932
Brookfield
BN
$99.5B
| – | – |
-12,901
| Closed | -$420K |
|
1933
Bristol-Myers Squibb
BMY
$96B
| – | – |
-73,944
| Closed | -$5.13M |
|
1934
BOK Financial
BOKF
$7.18B
| – | – |
-3,071
| Closed | -$259K |
|
1935
Broadridge
BR
$29.4B
| – | – |
-1,406
| Closed | -$206K |
|
1936
BRC Inc
BRCC
$174M
| – | – |
-16,274
| Closed | -$83.6K |
|
|
BRSP
1937
BrightSpire Capital
BRSP
$772M
| – | – |
0
| – | – |
|
1938
BioXcel Therapeutics
BTAI
$55.2M
| – | – |
-1,688
| Closed | -$504K |
|
1939
Bitcoin Depot
BTM
$240M
| – | – |
-602,821
| Closed | -$6.24M |
|
1940
Biote Corp
BTMD
$110M
| – | – |
-16,940
| Closed | -$105K |
|
|
BTMWW
1941
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
| – | – |
-122,976
| Closed | -$1.27M |
|
1942
Peabody Energy
BTU
$2.33B
| – | – |
-54,254
| Closed | -$1.39M |
|
1943
Babcock & Wilcox
BW
$215M
| – | – |
-28,545
| Closed | -$173K |
|
1944
BorgWarner
BWA
$9.53B
| – | – |
-13,379
| Closed | -$578K |
|
1945
Beyond Meat
BYND
$189M
| – | – |
-15,986
| Closed | -$259K |
|
1946
Cardinal Health
CAH
$35.7B
| – | – |
-50,608
| Closed | -$3.82M |
|
1947
Cal-Maine
CALM
$5.52B
| – | – |
-6,279
| Closed | -$382K |
|
1948
Carrier Global
CARR
$55.8B
| – | – |
-4,398
| Closed | -$201K |
|
1949
Caterpillar
CAT
$198B
| – | – |
-14,084
| Closed | -$3.22M |
|
1950
CBRE Group
CBRE
$48.9B
| – | – |
-6,212
| Closed | -$452K |
|