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 | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$6.79B
| $1.14M | 0.03% |
21,669
+658
| +3% | +$34.7K |
|
527
Molson Coors Class B
TAP
$9.78B
| $1.14M | 0.03% |
18,611
+4,564
| +32% | +$279K |
|
528
Waste Management
WM
$88.3B
| $1.14M | 0.03% |
6,354
-7,038
| -53% | -$1.26M |
|
|
CDTTW
529
CDT Equity Inc. Warrant
CDTTW
$1.41M
| $1.14M | 0.03% |
250,000
| – | – |
|
530
Arbutus Biopharma
ABUS
$830M
| $1.13M | 0.03% |
453,628
-38,093
| -8% | -$95.2K |
|
531
ZTO Express
ZTO
$15.3B
| $1.13M | 0.03% |
53,100
+36,000
| +211% | +$766K |
|
532
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
| $1.13M | 0.03% |
915,750
| – | – |
|
533
Weave Communications
WEAV
$602M
| $1.12M | 0.03% |
97,647
+17,765
| +22% | +$204K |
|
534
Costco
COST
$434B
| $1.12M | 0.03% |
1,696
-244
| -13% | -$161K |
|
535
Chefs' Warehouse
CHEF
$2.63B
| $1.11M | 0.03% |
37,866
+7,440
| +24% | +$219K |
|
|
BRW
536
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.11M | 0.03% |
144,433
-3,525
| -2% | -$27.2K |
|
537
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.27M
| $1.11M | 0.03% |
36,912
| – | – |
|
538
Brown-Forman Class B
BF.B
$13B
| $1.1M | 0.03% |
19,187
-929
| -5% | -$53K |
|
539
The GEO Group
GEO
$3.05B
| $1.09M | 0.03% |
100,464
-109,194
| -52% | -$1.18M |
|
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.08M | 0.03% |
+14,000
| New | +$1.08M |
|
541
Sensata Technologies
ST
$4.62B
| $1.08M | 0.03% |
+28,824
| New | +$1.08M |
|
542
Welltower
WELL
$113B
| $1.08M | 0.03% |
+11,999
| New | +$1.08M |
|
543
General Mills
GIS
$26.9B
| $1.08M | 0.03% |
16,583
-6,651
| -29% | -$433K |
|
544
TJX Companies
TJX
$156B
| $1.08M | 0.03% |
11,485
-29,532
| -72% | -$2.77M |
|
545
Bandwidth Inc
BAND
$470M
| $1.08M | 0.03% |
74,448
+41,305
| +125% | +$598K |
|
546
Amphenol
APH
$143B
| $1.07M | 0.03% |
21,544
-142,880
| -87% | -$7.08M |
|
547
Phinia Inc
PHIN
$2.25B
| $1.06M | 0.03% |
35,142
+10,910
| +45% | +$330K |
|
|
FTHY
548
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $1.06M | 0.03% |
76,402
-7,109
| -9% | -$99K |
|
|
NOVA
549
DELISTED
Sunnova Energy
NOVA
| $1.06M | 0.03% |
69,703
-1,220
| -2% | -$18.6K |
|
550
Darden Restaurants
DRI
$24.7B
| $1.06M | 0.03% |
6,458
-388
| -6% | -$63.7K |
|