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 | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$68.1B
| $1.27M | 0.03% |
15,994
-4,397
| -22% | -$350K |
|
502
Cousins Properties
CUZ
$4.81B
| $1.27M | 0.03% |
52,158
+38,103
| +271% | +$928K |
|
|
AOD
503
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $1.27M | 0.03% |
157,116
+49,500
| +46% | +$399K |
|
504
Verizon
VZ
$184B
| $1.26M | 0.03% |
33,494
+2,858
| +9% | +$108K |
|
505
LINKBANCORP
LNKB
$269M
| $1.26M | 0.03% |
158,245
+43,245
| +38% | +$345K |
|
506
Insulet
PODD
$24.8B
| $1.26M | 0.03% |
+5,806
| New | +$1.26M |
|
507
O'Reilly Automotive
ORLY
$90.7B
| $1.26M | 0.03% |
19,875
-21,885
| -52% | -$1.39M |
|
508
Capri Holdings
CPRI
$2.54B
| $1.26M | 0.03% |
+25,000
| New | +$1.26M |
|
509
Atour Lifestyle Holdings
ATAT
$5.52B
| $1.24M | 0.03% |
+71,700
| New | +$1.24M |
|
510
Kellanova
K
$27.6B
| $1.23M | 0.03% |
22,046
+8,073
| +58% | +$451K |
|
|
ONYXW
511
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $1.23M | 0.03% |
111,530
| – | – |
|
|
ELME
512
Elme Communities
ELME
$1.51B
| $1.22M | 0.03% |
+83,415
| New | +$1.22M |
|
|
TCN
513
DELISTED
Tricon Residential Inc.
TCN
| $1.21M | 0.03% |
+133,480
| New | +$1.21M |
|
514
Oramed Pharmaceuticals
ORMP
$94.7M
| $1.21M | 0.03% |
+525,001
| New | +$1.21M |
|
515
Sabra Healthcare REIT
SBRA
$4.58B
| $1.21M | 0.03% |
84,797
+43,006
| +103% | +$614K |
|
516
Sigma Lithium
SGML
$647M
| $1.21M | 0.03% |
+38,369
| New | +$1.21M |
|
517
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.21M | 0.03% |
3,384
+2,782
| +462% | +$992K |
|
518
Conagra Brands
CAG
$9.3B
| $1.19M | 0.03% |
41,461
-7,558
| -15% | -$217K |
|
519
Adtran
ADTN
$830M
| $1.18M | 0.03% |
161,355
-13,690
| -8% | -$100K |
|
520
Duolingo
DUOL
$12.5B
| $1.17M | 0.03% |
5,145
-4,081
| -44% | -$926K |
|
|
BHACW
521
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $1.16M | 0.03% |
111,375
| – | – |
|
|
PPBI
522
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | 0.03% |
40,000
-190,862
| -83% | -$5.56M |
|
|
OSI
523
DELISTED
Osiris Acquisition Corp.
OSI
| $1.16M | 0.03% |
111,700
| – | – |
|
524
indie Semiconductor
INDI
$804M
| $1.15M | 0.03% |
142,163
-45,913
| -24% | -$372K |
|
525
CRISPR Therapeutics
CRSP
$4.88B
| $1.14M | 0.03% |
18,269
+12,017
| +192% | +$752K |
|