BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$2.95B
(-6.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,971
New
382
Increased
333
Reduced
386
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 | |
|---|---|---|---|---|---|---|
|
26
Elanco Animal Health
ELAN
$8.62B
| $13.1M | 0.33% |
879,742
-1,637,826
| -65% | -$24.4M |
|
27
McKesson
MCK
$85.9B
| $13M | 0.33% |
28,062
+6,735
| +32% | +$3.12M |
|
28
Encompass Health
EHC
$12.5B
| $12.8M | 0.33% |
192,587
+19,189
| +11% | +$1.28M |
|
29
Amazon
AMZN
$2.41T
| $12.6M | 0.32% |
82,993
-9,450
| -10% | -$1.44M |
|
30
Salesforce
CRM
$245B
| $11.9M | 0.3% |
45,110
+42,583
| +1,685% | +$11.2M |
|
|
SQNS
31
Sequans Communications
SQNS
$122M
| $11.7M | 0.3% |
4,121,524
| – | – |
|
32
Anika Therapeutics
ANIK
$130M
| $11.5M | 0.29% |
509,522
-108,080
| -17% | -$2.45M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.4M | 0.29% |
22,513
-13,657
| -38% | -$6.93M |
|
34
Parker-Hannifin
PH
$94.8B
| $11.4M | 0.29% |
24,791
+2,642
| +12% | +$1.22M |
|
35
Civitas Resources
CIVI
$3.22B
| $11.3M | 0.29% |
165,542
+50,327
| +44% | +$3.44M |
|
36
Exelixis
EXEL
$9.95B
| $10.9M | 0.28% |
453,776
-120,409
| -21% | -$2.89M |
|
37
M&T Bank
MTB
$31B
| $10.8M | 0.28% |
78,700
+23,236
| +42% | +$3.19M |
|
38
KBR
KBR
$6.44B
| $10.7M | 0.27% |
193,195
-39,785
| -17% | -$2.2M |
|
39
Harmonic Inc
HLIT
$1.11B
| $10.3M | 0.26% |
788,383
-105,834
| -12% | -$1.38M |
|
40
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.26% |
69,173
+33,825
| +96% | +$4.99M |
|
41
Lowe's Companies
LOW
$146B
| $10.2M | 0.26% |
45,730
+40,179
| +724% | +$8.94M |
|
42
Equifax
EFX
$29.3B
| $9.97M | 0.25% |
+40,300
| New | +$9.97M |
|
43
Intercontinental Exchange
ICE
$100B
| $9.85M | 0.25% |
76,700
+70,818
| +1,204% | +$9.1M |
|
|
YOTAW
44
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $9.6M | 0.24% |
925,000
| – | – |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $9.54M | 0.24% |
+145,000
| New | +$9.54M |
|
46
Talos Energy
TALO
$1.68B
| $9.39M | 0.24% |
660,044
+77,705
| +13% | +$1.11M |
|
47
TransDigm Group
TDG
$72B
| $9.38M | 0.24% |
+9,277
| New | +$9.38M |
|
48
Watsco
WSO
$16B
| $9.36M | 0.24% |
+21,854
| New | +$9.36M |
|
49
Noble Corp
NE
$4.5B
| $9.31M | 0.24% |
193,213
+34,757
| +22% | +$1.67M |
|
50
First Citizens BancShares
FCNCA
$25.7B
| $9.29M | 0.24% |
6,544
+4,034
| +161% | +$5.72M |
|