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 | |
|---|---|---|---|---|---|---|
676
Mesa Laboratories
MLAB
$333M
| $675K | 0.02% |
+6,441
| New | +$675K |
|
|
VEEA
677
Veea Inc. Common Stock
VEEA
$28.1M
| $674K | 0.02% |
62,088
-194
| -0.3% | -$2.11K |
|
678
Luxfer Holdings
LXFR
$358M
| $672K | 0.02% |
75,195
-26,561
| -26% | -$237K |
|
679
Orion Group Holdings
ORN
$296M
| $669K | 0.02% |
135,324
+122,594
| +963% | +$606K |
|
680
Automatic Data Processing
ADP
$119B
| $662K | 0.02% |
2,840
-18,900
| -87% | -$4.4M |
|
681
Patterson-UTI
PTEN
$2.05B
| $661K | 0.02% |
+61,169
| New | +$661K |
|
682
SelectQuote
SLQT
$346M
| $661K | 0.02% |
482,137
+262,650
| +120% | +$360K |
|
|
CHW
683
Calamos Global Dynamic Income Fund
CHW
$470M
| $660K | 0.02% |
114,452
| – | – |
|
|
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
| $659K | 0.02% |
26,257
+2,621
| +11% | +$65.7K |
|
685
iShares MSCI China ETF
MCHI
$8.09B
| $652K | 0.02% |
16,000
+7,000
| +78% | +$285K |
|
686
Vail Resorts
MTN
$5.43B
| $651K | 0.02% |
3,050
-261
| -8% | -$55.7K |
|
|
AIRC
687
DELISTED
Apartment Income REIT Corp.
AIRC
| $651K | 0.02% |
18,747
-52,814
| -74% | -$1.83M |
|
688
Arch Capital
ACGL
$33.6B
| $650K | 0.02% |
+8,747
| New | +$650K |
|
689
PayPal
PYPL
$63.8B
| $649K | 0.02% |
+10,573
| New | +$649K |
|
690
Southwest Airlines
LUV
$16.3B
| $649K | 0.02% |
22,473
-54,360
| -71% | -$1.57M |
|
691
Kirby Corp
KEX
$4.88B
| $649K | 0.02% |
8,268
-4,071
| -33% | -$319K |
|
692
Booking.com
BKNG
$175B
| $646K | 0.02% |
182
+49
| +37% | +$174K |
|
|
LSXMK
693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $641K | 0.02% |
22,268
+5,268
| +31% | +$152K |
|
694
Palo Alto Networks
PANW
$134B
| $641K | 0.02% |
4,346
+2,242
| +107% | +$331K |
|
695
Boeing
BA
$172B
| $641K | 0.02% |
2,458
+431
| +21% | +$112K |
|
696
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $640K | 0.02% |
3,580
+1,530
| +75% | +$274K |
|
|
CHX
697
DELISTED
ChampionX
CHX
| $639K | 0.02% |
+21,887
| New | +$639K |
|
698
Northern Trust
NTRS
$24.4B
| $637K | 0.02% |
+7,549
| New | +$637K |
|
699
TKO Group
TKO
$16B
| $637K | 0.02% |
+7,807
| New | +$637K |
|
700
BJs Wholesale Club
BJ
$12.8B
| $637K | 0.02% |
9,553
-14,742
| -61% | -$983K |
|