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 | |
|---|---|---|---|---|---|---|
751
Granite Construction
GVA
$4.75B
| $549K | 0.01% |
+10,786
| New | +$549K |
|
752
Otis Worldwide
OTIS
$34.4B
| $547K | 0.01% |
6,119
-408
| -6% | -$36.5K |
|
753
Shopify
SHOP
$185B
| $543K | 0.01% |
+6,973
| New | +$543K |
|
754
Bowman Consulting
BWMN
$703M
| $540K | 0.01% |
15,192
+146
| +1% | +$5.19K |
|
755
Cadence Design Systems
CDNS
$92.2B
| $539K | 0.01% |
1,979
+259
| +15% | +$70.5K |
|
756
Nutanix
NTNX
$20.7B
| $539K | 0.01% |
11,299
-6,075
| -35% | -$290K |
|
757
Emcor
EME
$28.4B
| $538K | 0.01% |
2,497
+251
| +11% | +$54.1K |
|
|
ACAC
758
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $537K | 0.01% |
48,595
| – | – |
|
759
Papa John's
PZZA
$1.63B
| $537K | 0.01% |
7,042
-2,843
| -29% | -$217K |
|
760
MindMed
MNMD
$710M
| $537K | 0.01% |
+146,660
| New | +$537K |
|
761
Itron
ITRI
$5.41B
| $535K | 0.01% |
7,091
-16,627
| -70% | -$1.26M |
|
762
Mural Oncology
MURA
$35.9M
| $534K | 0.01% |
+90,166
| New | +$534K |
|
763
DocuSign
DOCU
$15.9B
| $532K | 0.01% |
+8,952
| New | +$532K |
|
764
FiscalNote
NOTE
$73M
| $532K | 0.01% |
38,874
-37,749
| -49% | -$516K |
|
765
EastGroup Properties
EGP
$8.72B
| $530K | 0.01% |
2,888
+764
| +36% | +$140K |
|
766
Methode Electronics
MEI
$292M
| $523K | 0.01% |
+22,990
| New | +$523K |
|
767
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $522K | 0.01% |
52,600
+38,020
| +261% | +$377K |
|
768
CrowdStrike
CRWD
$107B
| $519K | 0.01% |
2,034
-2,472
| -55% | -$631K |
|
|
RUMBW
769
Rumble Inc. Warrant
RUMBW
$751M
| $519K | 0.01% |
115,569
-8,461
| -7% | -$38K |
|
770
Baidu
BIDU
$37B
| $517K | 0.01% |
+4,344
| New | +$517K |
|
771
Tandem Diabetes Care
TNDM
$836M
| $515K | 0.01% |
+17,416
| New | +$515K |
|
772
Dropbox
DBX
$8.29B
| $509K | 0.01% |
17,269
+8,599
| +99% | +$253K |
|
773
Walmart
WMT
$801B
| $508K | 0.01% |
9,669
-6,264
| -39% | -$329K |
|
774
NerdWallet
NRDS
$788M
| $504K | 0.01% |
+34,231
| New | +$504K |
|
775
The Mosaic Company
MOS
$10.6B
| $503K | 0.01% |
14,085
+2,578
| +22% | +$92.1K |
|