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 | |
|---|---|---|---|---|---|---|
|
BCLI
1951
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-1,273
| Closed | -$39.3K |
|
1952
Barclays
BCS
$69.1B
| – | – |
0
| – | – |
|
|
BCYC
1953
Bicycle Therapeutics
BCYC
$492M
| – | – |
-42,133
| Closed | -$1.08M |
|
1954
Cable One
CABO
$883M
| – | – |
-460
| Closed | -$302K |
|
1955
Cadence Bank
CADE
$6.97B
| – | – |
-31,238
| Closed | -$614K |
|
1956
CarGurus
CARG
$3.51B
| – | – |
-35,000
| Closed | -$792K |
|
1957
Citizens Financial Group
CFG
$22.3B
| – | – |
-15,000
| Closed | -$391K |
|