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 | |
|---|---|---|---|---|---|---|
551
Murphy USA
MUSA
$7.55B
| $1.06M | 0.03% |
2,973
-27
| -0.9% | -$9.63K |
|
552
Elastic
ESTC
$9.69B
| $1.06M | 0.03% |
9,367
-17,819
| -66% | -$2.01M |
|
553
Boyd Gaming
BYD
$6.84B
| $1.05M | 0.03% |
16,761
-2,529
| -13% | -$158K |
|
554
Prospect Capital
PSEC
$1.31B
| $1.05M | 0.03% |
+175,000
| New | +$1.05M |
|
555
Fox Class B
FOX
$23.6B
| $1.04M | 0.03% |
37,793
-3,667
| -9% | -$101K |
|
556
Praxis Precision Medicines
PRAX
$843M
| $1.04M | 0.03% |
46,710
+16,500
| +55% | +$368K |
|
557
BlackRock MuniYield Fund
MYD
$477M
| $1.04M | 0.03% |
96,355
| – | – |
|
558
Wynn Resorts
WYNN
$12.6B
| $1.04M | 0.03% |
11,394
+2,962
| +35% | +$270K |
|
559
Five Below
FIVE
$7.88B
| $1.04M | 0.03% |
+4,862
| New | +$1.04M |
|
560
Ferrari
RACE
$85.4B
| $1.03M | 0.03% |
+3,052
| New | +$1.03M |
|
561
Lavoro Limited Warrant
LVROW
$310K
| $1.03M | 0.03% |
118,950
-82,520
| -41% | -$711K |
|
562
Schwab Municipal Bond ETF
SCMB
$2.27B
| $1.02M | 0.03% |
+38,928
| New | +$1.02M |
|
563
AB InBev
BUD
$116B
| $1.02M | 0.03% |
15,838
-3,715
| -19% | -$240K |
|
564
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.03% |
2,445
-1,766
| -42% | -$738K |
|
565
Advance Auto Parts
AAP
$3.57B
| $1.02M | 0.03% |
16,636
-25,149
| -60% | -$1.53M |
|
566
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.01M | 0.03% |
+24,000
| New | +$1.01M |
|
567
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
| $991K | 0.03% |
92,230
| – | – |
|
|
IRRX
568
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $986K | 0.03% |
89,731
| – | – |
|
569
Axon Enterprise
AXON
$57.5B
| $984K | 0.03% |
3,810
+1,183
| +45% | +$306K |
|
570
Freeport-McMoran
FCX
$63B
| $976K | 0.02% |
22,928
+9,393
| +69% | +$400K |
|
571
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $972K | 0.02% |
36,000
+17,400
| +94% | +$470K |
|
572
Wendy's
WEN
$1.89B
| $970K | 0.02% |
49,776
-1,055
| -2% | -$20.6K |
|
573
Whirlpool
WHR
$5.24B
| $966K | 0.02% |
+7,933
| New | +$966K |
|
|
ROVR
574
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $956K | 0.02% |
87,893
-33,418
| -28% | -$364K |
|
575
Exelon
EXC
$43.5B
| $944K | 0.02% |
26,301
+19,963
| +315% | +$717K |
|