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 | |
|---|---|---|---|---|---|---|
651
XPeng
XPEV
$19.2B
| $722K | 0.02% |
+49,500
| New | +$722K |
|
|
MAQC
652
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $721K | 0.02% |
63,248
| – | – |
|
653
Synopsys
SNPS
$73.5B
| $720K | 0.02% |
1,399
-34,457
| -96% | -$17.7M |
|
654
Bunge Global
BG
$16B
| $720K | 0.02% |
7,128
+4,614
| +184% | +$466K |
|
|
BRSL
655
Brightstar Lottery PLC
BRSL
$3.14B
| $719K | 0.02% |
26,214
+1,355
| +5% | +$37.1K |
|
656
Shoals Technologies Group
SHLS
$1.12B
| $718K | 0.02% |
46,206
+15,309
| +50% | +$238K |
|
|
LCAHW
657
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $718K | 0.02% |
69,001
-16,732
| -20% | -$174K |
|
658
Emerson Electric
EMR
$75.9B
| $709K | 0.02% |
7,284
-13,529
| -65% | -$1.32M |
|
|
AVHI
659
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $709K | 0.02% |
65,000
| – | – |
|
|
TGH
660
DELISTED
Textainer Group Holdings limited
TGH
| $708K | 0.02% |
+14,389
| New | +$708K |
|
661
Yum China
YUMC
$16.2B
| $703K | 0.02% |
+16,558
| New | +$703K |
|
662
NextEra Energy, Inc.
NEE
$145B
| $700K | 0.02% |
11,526
+2,540
| +28% | +$154K |
|
663
HealthStream
HSTM
$840M
| $700K | 0.02% |
25,894
-4,876
| -16% | -$132K |
|
664
Corning
GLW
$63.9B
| $698K | 0.02% |
+22,924
| New | +$698K |
|
|
MDRX
665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $698K | 0.02% |
+66,524
| New | +$698K |
|
666
West Pharmaceutical
WST
$18.1B
| $694K | 0.02% |
1,970
+362
| +23% | +$127K |
|
667
MGM Resorts International
MGM
$9.82B
| $692K | 0.02% |
15,497
-3,171
| -17% | -$142K |
|
668
Cogent Communications
CCOI
$1.78B
| $692K | 0.02% |
+9,100
| New | +$692K |
|
669
Enovix
ENVX
$1.99B
| $692K | 0.02% |
63,173
+22,006
| +53% | +$241K |
|
670
New Fortress Energy
NFE
$381M
| $691K | 0.02% |
18,307
-1,324
| -7% | -$50K |
|
671
VeriSign
VRSN
$26.6B
| $690K | 0.02% |
+3,350
| New | +$690K |
|
672
Udemy
UDMY
$1.01B
| $686K | 0.02% |
+46,547
| New | +$686K |
|
673
BlackRock MuniVest Fund II
MVT
$222M
| $684K | 0.02% |
63,486
+4,197
| +7% | +$45.2K |
|
674
Pool Corp
POOL
$11.9B
| $680K | 0.02% |
1,705
-845
| -33% | -$337K |
|
675
Starbucks
SBUX
$94.6B
| $677K | 0.02% |
7,048
-34,400
| -83% | -$3.3M |
|