BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
-$106M
(-3.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
458
Reduced
349
Closed
549
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 2 |
Restaurant Brands International
QSR
|
$11.5M |
| 3 |
Solidion Technology
STI
|
$9.65M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$9.59M |
| 5 |
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
|
$9.08M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
$16.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$13.1M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$12.1M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
DHI Group
DHX
$143M
| – | – |
-13,634
| Closed | -$81K |
|
2452
DraftKings
DKNG
$23.1B
| – | – |
-10,680
| Closed | -$208K |
|
|
DNB
2453
DELISTED
Dun & Bradstreet
DNB
| – | – |
-11,121
| Closed | -$195K |
|
2454
Amdocs
DOX
$9.46B
| – | – |
-2,460
| Closed | -$202K |
|
2455
Dynatrace
DT
$15.1B
| – | – |
-5,204
| Closed | -$245K |
|
2456
DTE Energy
DTE
$28.4B
| – | – |
-2,021
| Closed | -$267K |
|
2457
DaVita
DVA
$9.86B
| – | – |
-2,385
| Closed | -$270K |
|
2458
DoubleVerify
DV
$2.45B
| – | – |
-9,014
| Closed | -$227K |
|
|
DX
2459
Dynex Capital
DX
$1.68B
| – | – |
-436,698
| Closed | -$7.08M |
|
2460
DexCom
DXCM
$31.6B
| – | – |
-6,476
| Closed | -$828K |
|
2461
Estee Lauder
EL
$32.1B
| – | – |
-2,113
| Closed | -$575K |
|
2462
Enovis
ENOV
$1.84B
| – | – |
-15,108
| Closed | -$1.04M |
|
2463
Energizer
ENR
$1.96B
| – | – |
-22,320
| Closed | -$687K |
|
2464
Enveric Biosciences
ENVB
$2.95M
| – | – |
-59
| Closed | -$15K |
|
2465
Element Solutions
ESI
$6.33B
| – | – |
-11,573
| Closed | -$253K |
|
2466
Establishment Labs
ESTA
$1.13B
| – | – |
-5,272
| Closed | -$355K |
|
2467
Ethan Allen Interiors
ETD
$772M
| – | – |
-9,391
| Closed | -$245K |
|
2468
GSK
GSK
$81.6B
| – | – |
-94,850
| Closed | -$5.17M |
|
2469
Gates Industrial
GTES
$6.68B
| – | – |
-74,488
| Closed | -$1.12M |
|
2470
ICICI Bank
IBN
$113B
| – | – |
-28,200
| Closed | -$534K |
|
2471
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | – |
|
2472
InflaRx
IFRX
$112M
| – | – |
-33,229
| Closed | -$61K |
|
2473
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-61,500
| Closed | -$3.75M |
|
2474
IMAX
IMAX
$1.6B
| – | – |
-10,336
| Closed | -$196K |
|
2475
Imperial Oil
IMO
$44.4B
| – | – |
-82,100
| Closed | -$3.97M |
|