BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$2.95B
(-6.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,971
New
382
Increased
333
Reduced
386
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 | Industrials | 8.3% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $9.23M | 0.24% |
44,016
-3,366
| -7% | -$706K |
|
52
AutoZone
AZO
$70.1B
| $8.99M | 0.23% |
3,478
-1,339
| -28% | -$3.46M |
|
|
WSR
53
Whitestone REIT
WSR
$657M
| $8.9M | 0.23% |
723,838
+290,799
| +67% | +$3.57M |
|
54
Amdocs
DOX
$9.31B
| $8.88M | 0.23% |
101,043
+6,426
| +7% | +$565K |
|
55
Imperial Oil
IMO
$44.9B
| $8.87M | 0.23% |
+155,600
| New | +$8.87M |
|
56
Evolus
EOLS
$477M
| $8.81M | 0.22% |
836,925
-325,980
| -28% | -$3.43M |
|
57
Cigna
CI
$80.2B
| $8.67M | 0.22% |
28,963
+19,933
| +221% | +$5.97M |
|
58
Norfolk Southern
NSC
$62.4B
| $8.66M | 0.22% |
36,619
+20,567
| +128% | +$4.86M |
|
|
BZAIW
59
Blaize Holdings, Inc. Warrants
BZAIW
$13M
| $8.58M | 0.22% |
800,000
| – | – |
|
60
East-West Bancorp
EWBC
$14.7B
| $8.47M | 0.22% |
+117,690
| New | +$8.47M |
|
61
Telephone and Data Systems
TDS
$4.68B
| $8.46M | 0.22% |
460,763
+22,178
| +5% | +$407K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.41M | 0.21% |
132,840
+34,040
| +34% | +$2.16M |
|
63
Chord Energy
CHRD
$6.12B
| $8.25M | 0.21% |
49,659
+1,091
| +2% | +$181K |
|
|
RACYW
64
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
| $8.23M | 0.21% |
670,000
| – | – |
|
65
Citigroup
C
$175B
| $8.02M | 0.2% |
155,885
+75,885
| +95% | +$3.9M |
|
|
MSSAW
66
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
| $8M | 0.2% |
730,000
| – | – |
|
67
Constellium
CSTM
$1.93B
| $7.95M | 0.2% |
398,463
-5,709
| -1% | -$114K |
|
|
68
GSK
GSK
$79.3B
| $7.92M | 0.2% |
213,650
-490,672
| -70% | -$18.2M |
|
|
GBBKW
69
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
| $7.91M | 0.2% |
750,000
| – | – |
|
70
American Tower
AMT
$91.9B
| $7.82M | 0.2% |
36,216
+3,622
| +11% | +$782K |
|
71
FirstCash
FCFS
$6.64B
| $7.68M | 0.2% |
70,876
+12,665
| +22% | +$1.37M |
|
72
Johnson Controls International
JCI
$68.9B
| $7.64M | 0.19% |
132,503
+124,938
| +1,652% | +$7.2M |
|
73
CRH
CRH
$75.1B
| $7.62M | 0.19% |
110,145
-148
| -0.1% | -$10.2K |
|
74
Adobe
ADBE
$148B
| $7.56M | 0.19% |
12,678
-12,381
| -49% | -$7.39M |
|
75
Medtronic
MDT
$118B
| $7.56M | 0.19% |
91,743
-119,321
| -57% | -$9.83M |
|