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 | |
|---|---|---|---|---|---|---|
701
Linde
LIN
$221B
| $637K | 0.02% |
+1,550
| New | +$637K |
|
|
ANSS
702
DELISTED
Ansys
ANSS
| $636K | 0.02% |
1,753
-2,097
| -54% | -$761K |
|
|
MTTR
703
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $631K | 0.02% |
234,490
+142,805
| +156% | +$384K |
|
704
Consolidated Edison
ED
$34.9B
| $627K | 0.02% |
6,895
+2,951
| +75% | +$268K |
|
705
Kimberly-Clark
KMB
$42.3B
| $627K | 0.02% |
5,162
-613
| -11% | -$74.5K |
|
|
GTM
706
ZoomInfo Technologies
GTM
$3.63B
| $623K | 0.02% |
33,710
+18,197
| +117% | +$336K |
|
707
General Motors
GM
$54.6B
| $620K | 0.02% |
+17,270
| New | +$620K |
|
708
iRhythm Technologies
IRTC
$5.87B
| $619K | 0.02% |
+5,783
| New | +$619K |
|
709
Arcosa
ACA
$4.71B
| $614K | 0.02% |
7,433
-4,869
| -40% | -$402K |
|
710
Boston Scientific
BSX
$155B
| $612K | 0.02% |
10,579
-107,937
| -91% | -$6.24M |
|
|
SLGC
711
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $609K | 0.02% |
240,758
-56,073
| -19% | -$142K |
|
712
Veralto
VLTO
$26.2B
| $609K | 0.02% |
+7,400
| New | +$609K |
|
713
Synchronoss Technologies
SNCR
$63.4M
| $608K | 0.02% |
97,983
+48,017
| +96% | +$298K |
|
714
Bloom Energy
BE
$14.6B
| $605K | 0.02% |
40,883
+9,793
| +31% | +$145K |
|
|
SLAM
715
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $602K | 0.02% |
55,452
+16,043
| +41% | +$174K |
|
|
CUTR
716
DELISTED
Cutera, Inc.
CUTR
| $599K | 0.02% |
170,000
-258,321
| -60% | -$911K |
|
717
Viant Technology
DSP
$161M
| $598K | 0.02% |
86,791
+21,041
| +32% | +$145K |
|
718
Pinnacle West Capital
PNW
$10.5B
| $594K | 0.02% |
8,275
-500
| -6% | -$35.9K |
|
719
Doximity
DOCS
$12.9B
| $594K | 0.02% |
+21,197
| New | +$594K |
|
720
StoneCo
STNE
$4.77B
| $592K | 0.02% |
32,850
+19,633
| +149% | +$354K |
|
721
GoDaddy
GDDY
$20.2B
| $592K | 0.02% |
5,577
+2,450
| +78% | +$260K |
|
722
Larimar Therapeutics
LRMR
$347M
| $591K | 0.02% |
129,958
-17,245
| -12% | -$78.5K |
|
|
MRTX
723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $588K | 0.02% |
+10,000
| New | +$588K |
|
724
Alcoa
AA
$8.11B
| $586K | 0.01% |
17,228
+3,132
| +22% | +$106K |
|
725
Canadian Pacific Kansas City
CP
$68.2B
| $583K | 0.01% |
+7,376
| New | +$583K |
|