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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $2.11M | 0.05% |
77,739
+50,145
| +182% | +$1.36M |
|
352
Turning Point Brands
TPB
$1.82B
| $2.11M | 0.05% |
80,039
-9,366
| -10% | -$247K |
|
353
Enhabit
EHAB
$395M
| $2.09M | 0.05% |
202,368
-12,501
| -6% | -$129K |
|
354
Immunovant
IMVT
$2.99B
| $2.09M | 0.05% |
49,590
-5,516
| -10% | -$232K |
|
355
JD.com
JD
$44.6B
| $2.09M | 0.05% |
+72,300
| New | +$2.09M |
|
|
IMGN
356
DELISTED
Immunogen Inc
IMGN
| $2.09M | 0.05% |
70,394
-16,592
| -19% | -$492K |
|
357
Ranpak Holdings
PACK
$435M
| $2.08M | 0.05% |
356,798
+257,354
| +259% | +$1.5M |
|
358
WIX.com
WIX
$8.52B
| $2.08M | 0.05% |
+16,870
| New | +$2.08M |
|
359
Herbalife
HLF
$1.02B
| $2.07M | 0.05% |
135,532
+63,926
| +89% | +$976K |
|
360
Odyssey Marine Exploration
OMEX
$78.6M
| $2.06M | 0.05% |
443,604
+50,000
| +13% | +$233K |
|
361
Silicon Motion
SIMO
$2.8B
| $2.06M | 0.05% |
33,588
+15,100
| +82% | +$925K |
|
|
HQL
362
abrdn Life Sciences Investors
HQL
$413M
| $2.05M | 0.05% |
152,344
+5,175
| +4% | +$69.7K |
|
|
CSLMW
363
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
| $2.05M | 0.05% |
187,486
| – | – |
|
364
EyePoint Pharmaceuticals
EYPT
$966M
| $2.04M | 0.05% |
+88,443
| New | +$2.04M |
|
365
Target Hospitality
TH
$876M
| $2.04M | 0.05% |
209,944
-320,763
| -60% | -$3.12M |
|
366
Tower Semiconductor
TSEM
$7.07B
| $2.04M | 0.05% |
+66,744
| New | +$2.04M |
|
367
Quanta Services
PWR
$55.5B
| $2.04M | 0.05% |
9,432
-2,879
| -23% | -$621K |
|
368
Axalta
AXTA
$6.89B
| $2.03M | 0.05% |
59,757
-12,867
| -18% | -$437K |
|
369
Constellation Energy
CEG
$94.2B
| $2.03M | 0.05% |
17,363
-1,087
| -6% | -$127K |
|
370
LiveRamp
RAMP
$1.86B
| $2.03M | 0.05% |
+53,476
| New | +$2.03M |
|
371
GE Aerospace
GE
$296B
| $2.03M | 0.05% |
19,881
-11,638
| -37% | -$1.19M |
|
372
Pembina Pipeline
PBA
$22.1B
| $2.02M | 0.05% |
58,724
+291
| +0.5% | +$10K |
|
373
CompoSecure
CMPO
$1.89B
| $2.01M | 0.05% |
447,679
-42,922
| -9% | -$193K |
|
374
Criteo
CRTO
$1.22B
| $2.01M | 0.05% |
79,277
+36,844
| +87% | +$933K |
|
|
SCRMW
375
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $2M | 0.05% |
+188,910
| New | +$2M |
|