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 | Financials | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alerus Financial
ALRS
$575M
| $1.68M | 0.04% |
+75,000
| New | +$1.68M |
|
|
ICVX
427
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.66M | 0.04% |
+105,555
| New | +$1.66M |
|
428
Yum! Brands
YUM
$41.1B
| $1.66M | 0.04% |
12,717
+5,589
| +78% | +$730K |
|
429
Republic Services
RSG
$71.2B
| $1.66M | 0.04% |
10,056
-3,729
| -27% | -$615K |
|
430
FIVE9
FIVN
$2.06B
| $1.65M | 0.04% |
20,917
-894
| -4% | -$70.3K |
|
431
Target
TGT
$41.6B
| $1.64M | 0.04% |
11,527
-27,707
| -71% | -$3.95M |
|
|
PNST.WS
432
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
| $1.64M | 0.04% |
150,000
| – | – |
|
433
PROS Holdings
PRO
$755M
| $1.63M | 0.04% |
42,071
-21,726
| -34% | -$843K |
|
434
Capital Group Municipal Income ETF
CGMU
$3.95B
| $1.62M | 0.04% |
+60,000
| New | +$1.62M |
|
435
Peloton Interactive
PTON
$3.3B
| $1.62M | 0.04% |
265,962
-12,998
| -5% | -$79.2K |
|
436
FS KKR Capital
FSK
$5.07B
| $1.62M | 0.04% |
80,894
+38,077
| +89% | +$760K |
|
|
DISTW
437
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
| $1.6M | 0.04% |
151,200
| – | – |
|
438
Liberty All-Star Equity Fund
USA
$1.94B
| $1.6M | 0.04% |
250,581
+224,745
| +870% | +$1.43M |
|
439
Coca-Cola
KO
$290B
| $1.6M | 0.04% |
27,108
-9,166
| -25% | -$540K |
|
|
OTECW
440
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
| $1.59M | 0.04% |
139,500
| – | – |
|
|
DPG
441
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.59M | 0.04% |
173,441
+55,876
| +48% | +$512K |
|
442
Prosperity Bancshares
PB
$6.46B
| $1.59M | 0.04% |
23,421
-86,770
| -79% | -$5.88M |
|
|
GMS
443
DELISTED
GMS Inc
GMS
| $1.57M | 0.04% |
19,096
-2,873
| -13% | -$237K |
|
444
Calix
CALX
$3.99B
| $1.56M | 0.04% |
35,803
+1,550
| +5% | +$67.7K |
|
|
TXNM
445
TXNM Energy, Inc.
TXNM
$5.98B
| $1.56M | 0.04% |
37,599
-80
| -0.2% | -$3.33K |
|
446
ASML
ASML
$313B
| $1.56M | 0.04% |
+2,063
| New | +$1.56M |
|
447
Uber
UBER
$197B
| $1.56M | 0.04% |
25,302
-14,758
| -37% | -$909K |
|
|
AIV
448
Aimco
AIV
$1.1B
| $1.56M | 0.04% |
+198,765
| New | +$1.56M |
|
449
AES
AES
$9.06B
| $1.55M | 0.04% |
80,510
-35,712
| -31% | -$687K |
|
450
LifeMD
LFMD
$292M
| $1.54M | 0.04% |
186,178
+72,869
| +64% | +$604K |
|