BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+5.99%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.95B
AUM Growth
-$204M
(-6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,971
New
382
Increased
334
Reduced
385
Closed
416
Top Buys
| 1 |
X
US Steel
X
|
$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 3 |
Elanco Animal Health
ELAN
|
$24.4M |
| 4 |
GSK
GSK
|
$18.2M |
| 5 |
Zimmer Biomet
ZBH
|
$18.2M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
8x8 Inc
EGHT
$282M
| $3.62M | 0.09% |
958,965
+169,530
| +21% | +$641K |
|
227
L3Harris
LHX
$51B
| $3.58M | 0.09% |
+17,016
| New | +$3.58M |
|
228
Liberty Global Class A
LBTYA
$4.05B
| $3.58M | 0.09% |
201,417
| – | – |
|
229
Vestis
VSTS
$601M
| $3.58M | 0.09% |
+169,167
| New | +$3.58M |
|
230
Cytokinetics
CYTK
$6.34B
| $3.57M | 0.09% |
+42,732
| New | +$3.57M |
|
|
LIBYW
231
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
| $3.56M | 0.09% |
325,000
| – | – |
|
|
HCP
232
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.55M | 0.09% |
+150,280
| New | +$3.55M |
|
233
Simon Property Group
SPG
$59.5B
| $3.55M | 0.09% |
24,897
-4,872
| -16% | -$695K |
|
234
Trailblazer Merger Corp I
TBMC
$52.4M
| $3.52M | 0.09% |
336,600
| – | – |
|
235
Liberty Media Series A
FWONA
$22.6B
| $3.49M | 0.09% |
60,163
| – | – |
|
236
Marqeta
MQ
$2.76B
| $3.47M | 0.09% |
497,035
+160,662
| +48% | +$1.12M |
|
|
PLTNW
237
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
| $3.45M | 0.09% |
322,805
| – | – |
|
238
Extra Space Storage
EXR
$31.3B
| $3.42M | 0.09% |
21,323
-1,377
| -6% | -$221K |
|
239
Agree Realty
ADC
$8.08B
| $3.41M | 0.09% |
54,242
+48,238
| +803% | +$3.04M |
|
240
Tenaris
TS
$18.2B
| $3.41M | 0.09% |
97,999
+71,856
| +275% | +$2.5M |
|
|
CSTR
241
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.4M | 0.09% |
+181,577
| New | +$3.4M |
|
242
Kite Realty
KRG
$5.11B
| $3.39M | 0.09% |
148,493
+17,929
| +14% | +$410K |
|
|
ENCPW
243
DELISTED
Energem Corp Warrant
ENCPW
| $3.39M | 0.09% |
300,000
| – | – |
|
244
Home Depot
HD
$417B
| $3.39M | 0.09% |
9,780
-8,429
| -46% | -$2.92M |
|
245
Avery Dennison
AVY
$13.1B
| $3.37M | 0.09% |
16,654
-25,169
| -60% | -$5.09M |
|
246
Ecovyst
ECVT
$1.03B
| $3.37M | 0.09% |
344,576
+105,377
| +44% | +$1.03M |
|
247
Southern First Bancshares
SFST
$366M
| $3.36M | 0.09% |
90,621
+30,645
| +51% | +$1.14M |
|
|
IROHU
248
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
| $3.35M | 0.09% |
+334,020
| New | +$3.35M |
|
249
RB Global
RBA
$21.4B
| $3.35M | 0.09% |
50,063
+7,591
| +18% | +$508K |
|
250
Academy Sports + Outdoors
ASO
$3.39B
| $3.35M | 0.09% |
50,725
+27,285
| +116% | +$1.8M |
|