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 | |
|---|---|---|---|---|---|---|
|
SASR
476
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | 0.04% |
+50,903
| New | +$1.39M |
|
477
Sprout Social
SPT
$891M
| $1.39M | 0.04% |
+22,562
| New | +$1.39M |
|
478
NetEase
NTES
$85B
| $1.39M | 0.04% |
14,876
-36,181
| -71% | -$3.37M |
|
479
Edison International
EIX
$20.5B
| $1.38M | 0.04% |
19,261
-10,838
| -36% | -$775K |
|
480
HP
HPQ
$27.4B
| $1.37M | 0.04% |
45,599
+7,196
| +19% | +$217K |
|
481
Texas Roadhouse
TXRH
$11.1B
| $1.37M | 0.04% |
11,218
-5,769
| -34% | -$705K |
|
|
AIRJW
482
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
| $1.36M | 0.03% |
125,862
| – | – |
|
|
IGR
483
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.36M | 0.03% |
+250,000
| New | +$1.36M |
|
484
Viavi Solutions
VIAV
$2.59B
| $1.35M | 0.03% |
134,154
+14,105
| +12% | +$142K |
|
|
VRNA
485
Verona Pharma
VRNA
$9.19B
| $1.35M | 0.03% |
67,924
+11,726
| +21% | +$233K |
|
486
Hilton Worldwide
HLT
$65.3B
| $1.35M | 0.03% |
7,398
+956
| +15% | +$174K |
|
487
Ascent Industries
ACNT
$115M
| $1.34M | 0.03% |
140,282
| – | – |
|
|
ACACW
488
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
| $1.34M | 0.03% |
120,718
-731
| -0.6% | -$8.09K |
|
489
Regency Centers
REG
$13.3B
| $1.33M | 0.03% |
+19,917
| New | +$1.33M |
|
490
Cabaletta Bio
CABA
$154M
| $1.33M | 0.03% |
+58,755
| New | +$1.33M |
|
491
Nerdy
NRDY
$158M
| $1.33M | 0.03% |
388,504
+105,194
| +37% | +$361K |
|
492
Compass Diversified
CODI
$544M
| $1.32M | 0.03% |
58,914
| – | – |
|
493
Healthcare Realty
HR
$6.35B
| $1.32M | 0.03% |
76,443
-11,285
| -13% | -$194K |
|
494
Lyra Therapeutics
LYRA
$10.9M
| $1.31M | 0.03% |
4,999
+319
| +7% | +$83.6K |
|
495
Constellation Brands
STZ
$25.8B
| $1.31M | 0.03% |
5,400
-2,301
| -30% | -$556K |
|
496
Danaher
DHR
$142B
| $1.29M | 0.03% |
+5,596
| New | +$1.29M |
|
|
FUSN
497
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.28M | 0.03% |
+133,550
| New | +$1.28M |
|
498
Cintas
CTAS
$81.7B
| $1.28M | 0.03% |
8,496
-9,808
| -54% | -$1.48M |
|
499
Herc Holdings
HRI
$4.59B
| $1.28M | 0.03% |
8,568
-190
| -2% | -$28.3K |
|
|
TMTC
500
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.28M | 0.03% |
120,972
| – | – |
|