BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.16B
AUM Growth
-$99.8M
(-3.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
367
Reduced
331
Closed
477
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$34.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$32.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.2M |
| 5 |
Elanco Animal Health
ELAN
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$13.8M |
| 4 |
McKesson
MCK
|
+$13.3M |
| 5 |
Mastercard
MA
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
UDR
UDR
$12.9B
| $487K | 0.01% |
+13,659
| New | +$487K |
|
802
PTC
PTC
$24.8B
| $486K | 0.01% |
3,428
-14,549
| -81% | -$2.06M |
|
803
Pentair
PNR
$18.5B
| $480K | 0.01% |
7,408
+3,338
| +82% | +$216K |
|
804
Curtiss-Wright
CW
$19.3B
| $479K | 0.01% |
+2,447
| New | +$479K |
|
805
S&P Global
SPGI
$168B
| $478K | 0.01% |
1,307
-8,393
| -87% | -$3.07M |
|
|
VAQC
806
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $476K | 0.01% |
45,581
| – | – |
|
807
Corpay
CPAY
$22.1B
| $475K | 0.01% |
+1,862
| New | +$475K |
|
808
iRobot
IRBT
$114M
| $474K | 0.01% |
12,500
| – | – |
|
809
Emcor
EME
$28.6B
| $473K | 0.01% |
+2,246
| New | +$473K |
|
810
Oshkosh
OSK
$8.88B
| $471K | 0.01% |
+4,940
| New | +$471K |
|
811
The RealReal
REAL
$1.08B
| $469K | 0.01% |
222,226
-9,451
| -4% | -$19.9K |
|
812
Tetra Tech
TTEK
$9.51B
| $467K | 0.01% |
+15,355
| New | +$467K |
|
813
American Water Works
AWK
$27.2B
| $467K | 0.01% |
+3,768
| New | +$467K |
|
814
Cognyte Software
CGNT
$636M
| $466K | 0.01% |
96,871
+17,312
| +22% | +$83.3K |
|
815
Service Corp International
SCI
$11.3B
| $465K | 0.01% |
+8,145
| New | +$465K |
|
816
RTX Corp
RTX
$211B
| $464K | 0.01% |
6,450
-91,235
| -93% | -$6.57M |
|
817
Astria Therapeutics
ATXS
$442M
| $462K | 0.01% |
61,943
-26,716
| -30% | -$199K |
|
818
Dick's Sporting Goods
DKS
$20.7B
| $460K | 0.01% |
4,234
-11,960
| -74% | -$1.3M |
|
819
Kinder Morgan
KMI
$61.3B
| $457K | 0.01% |
+27,535
| New | +$457K |
|
820
RPM International
RPM
$16.5B
| $456K | 0.01% |
+4,810
| New | +$456K |
|
821
Wabtec
WAB
$32.9B
| $456K | 0.01% |
+4,288
| New | +$456K |
|
822
Ingersoll Rand
IR
$32.2B
| $455K | 0.01% |
+7,147
| New | +$455K |
|
823
Omega Healthcare
OHI
$12.5B
| $454K | 0.01% |
13,688
-54,306
| -80% | -$1.8M |
|
824
Equity Residential
EQR
$25.5B
| $453K | 0.01% |
7,708
-35,632
| -82% | -$2.09M |
|
825
Antero Resources
AR
$10.1B
| $452K | 0.01% |
+17,818
| New | +$452K |
|