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 | |
|---|---|---|---|---|---|---|
376
ESH Acquisition Corp
ESHA
$43.6M
| $2M | 0.05% |
194,723
| – | – |
|
377
NewtekOne
NEWT
$317M
| $1.99M | 0.05% |
144,305
+22,371
| +18% | +$309K |
|
|
GLAC
378
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.98M | 0.05% |
+196,397
| New | +$1.98M |
|
379
Skechers
SKX
$9.5B
| $1.98M | 0.05% |
31,717
+11,717
| +59% | +$730K |
|
380
Dollar General
DG
$24.1B
| $1.97M | 0.05% |
14,479
-24,264
| -63% | -$3.3M |
|
381
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.97M | 0.05% |
117,706
+3,105
| +3% | +$51.9K |
|
382
Intel
INTC
$107B
| $1.95M | 0.05% |
38,831
+17,271
| +80% | +$868K |
|
383
Groupon
GRPN
$971M
| $1.94M | 0.05% |
151,467
+114,655
| +311% | +$1.47M |
|
384
Altria Group
MO
$112B
| $1.94M | 0.05% |
47,976
+10,285
| +27% | +$415K |
|
385
Vistra
VST
$63.7B
| $1.92M | 0.05% |
49,833
+11,440
| +30% | +$441K |
|
386
Alphabet (Google) Class C
GOOG
$2.84T
| $1.92M | 0.05% |
13,593
-13,325
| -50% | -$1.88M |
|
387
Core & Main
CNM
$12.7B
| $1.92M | 0.05% |
47,403
+32,650
| +221% | +$1.32M |
|
388
Kimco Realty
KIM
$15.4B
| $1.9M | 0.05% |
+89,042
| New | +$1.9M |
|
389
Broadstone Net Lease
BNL
$3.53B
| $1.89M | 0.05% |
109,887
-367
| -0.3% | -$6.32K |
|
390
Varonis Systems
VRNS
$6.28B
| $1.89M | 0.05% |
41,728
-41,140
| -50% | -$1.86M |
|
391
Driven Brands
DRVN
$3.11B
| $1.88M | 0.05% |
132,028
-10,064
| -7% | -$144K |
|
|
SMMF
392
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.88M | 0.05% |
61,323
+400
| +0.7% | +$12.3K |
|
393
AvalonBay Communities
AVB
$27.8B
| $1.88M | 0.05% |
10,043
-2,748
| -21% | -$514K |
|
394
Phillips Edison & Co
PECO
$4.54B
| $1.87M | 0.05% |
+51,338
| New | +$1.87M |
|
395
PG&E
PCG
$33.2B
| $1.87M | 0.05% |
103,529
+5,200
| +5% | +$93.8K |
|
396
Cimpress
CMPR
$1.54B
| $1.87M | 0.05% |
23,299
-1,223
| -5% | -$97.9K |
|
|
CDMO
397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.86M | 0.05% |
286,789
+233,286
| +436% | +$1.52M |
|
|
HCMA
398
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $1.86M | 0.05% |
166,221
-3,289
| -2% | -$36.8K |
|
399
Xenon Pharmaceuticals
XENE
$3.02B
| $1.85M | 0.05% |
+40,256
| New | +$1.85M |
|
400
Evolv Technologies
EVLV
$1.39B
| $1.85M | 0.05% |
392,476
+165,338
| +73% | +$780K |
|