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 | |
|---|---|---|---|---|---|---|
|
ONYX
726
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $579K | 0.01% |
52,669
| – | – |
|
727
MACOM Technology Solutions
MTSI
$9.81B
| $579K | 0.01% |
+6,227
| New | +$579K |
|
728
Sysco
SYY
$38.3B
| $577K | 0.01% |
+7,887
| New | +$577K |
|
729
Coherent
COHR
$16.1B
| $576K | 0.01% |
13,236
+5,090
| +62% | +$222K |
|
730
Grand Canyon Education
LOPE
$5.69B
| $576K | 0.01% |
+4,361
| New | +$576K |
|
731
Arthur J. Gallagher & Co
AJG
$75.2B
| $575K | 0.01% |
2,559
+596
| +30% | +$134K |
|
|
ERF
732
DELISTED
Enerplus Corporation
ERF
| $575K | 0.01% |
+37,453
| New | +$575K |
|
733
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $574K | 0.01% |
35,571
-8,731
| -20% | -$141K |
|
|
GRX
734
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $572K | 0.01% |
61,276
+12,150
| +25% | +$113K |
|
735
United Parcel Service
UPS
$71.1B
| $572K | 0.01% |
+3,636
| New | +$572K |
|
736
Sprott Physical Silver Trust
PSLV
$7.76B
| $571K | 0.01% |
70,720
| – | – |
|
737
Goosehead Insurance
GSHD
$2.01B
| $570K | 0.01% |
+7,524
| New | +$570K |
|
738
Hasbro
HAS
$10.9B
| $570K | 0.01% |
11,159
-6,621
| -37% | -$338K |
|
739
Voyager Therapeutics
VYGR
$231M
| $565K | 0.01% |
66,997
| – | – |
|
740
Nextracker
NXT
$10B
| $565K | 0.01% |
12,057
-20,024
| -62% | -$938K |
|
|
GSDWW
741
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
| $561K | 0.01% |
50,828
-272
| -0.5% | -$3K |
|
742
ICICI Bank
IBN
$113B
| $561K | 0.01% |
+23,519
| New | +$561K |
|
743
J. Jill
JILL
$268M
| $559K | 0.01% |
21,680
-29,416
| -58% | -$758K |
|
744
Albemarle
ALB
$8.63B
| $558K | 0.01% |
3,861
+623
| +19% | +$90K |
|
745
Nike
NKE
$110B
| $557K | 0.01% |
5,127
-732
| -12% | -$79.5K |
|
746
NIO
NIO
$12.8B
| $555K | 0.01% |
61,224
-23,743
| -28% | -$215K |
|
747
Devon Energy
DVN
$22.5B
| $554K | 0.01% |
12,221
+7,888
| +182% | +$357K |
|
748
California Resources
CRC
$4.42B
| $552K | 0.01% |
10,086
-1,123
| -10% | -$61.4K |
|
749
Inspire Medical Systems
INSP
$2.33B
| $551K | 0.01% |
2,707
+1,338
| +98% | +$272K |
|
750
Newell Brands
NWL
$2.54B
| $550K | 0.01% |
63,419
-6,399
| -9% | -$55.5K |
|