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 | |
|---|---|---|---|---|---|---|
851
Wheaton Precious Metals
WPM
$47.9B
| $408K | 0.01% |
+8,272
| New | +$408K |
|
|
BHAC
852
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $407K | 0.01% |
38,931
-81,189
| -68% | -$849K |
|
853
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $406K | 0.01% |
5,638
+144
| +3% | +$10.4K |
|
854
KE Holdings
BEKE
$23.5B
| $405K | 0.01% |
25,000
-292,800
| -92% | -$4.75M |
|
855
Manhattan Associates
MANH
$12.8B
| $405K | 0.01% |
1,880
+625
| +50% | +$135K |
|
|
CLOE
856
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $403K | 0.01% |
34,463
| – | – |
|
857
HF Sinclair
DINO
$9.57B
| $403K | 0.01% |
+7,245
| New | +$403K |
|
|
TRIS
858
DELISTED
Tristar Acquisition I Corp.
TRIS
| $402K | 0.01% |
37,271
| – | – |
|
859
Brown & Brown
BRO
$30.5B
| $402K | 0.01% |
5,652
-3,067
| -35% | -$218K |
|
860
Electronic Arts
EA
$42.6B
| $400K | 0.01% |
2,925
+334
| +13% | +$45.7K |
|
861
Canadian Solar
CSIQ
$725M
| $399K | 0.01% |
15,212
-7,130
| -32% | -$187K |
|
862
Black Diamond Therapeutics
BDTX
$183M
| $397K | 0.01% |
141,347
+21,585
| +18% | +$60.7K |
|
|
OPRA
863
Opera Ltd
OPRA
$1.76B
| $397K | 0.01% |
30,001
-29,899
| -50% | -$396K |
|
864
MSC Industrial Direct
MSM
$5.1B
| $397K | 0.01% |
3,918
+1,015
| +35% | +$103K |
|
865
AEON Biopharma
AEON
$8.6M
| $396K | 0.01% |
765
| – | – |
|
|
OKLO
866
Oklo
OKLO
$10.9B
| $396K | 0.01% |
37,500
-14,241
| -28% | -$150K |
|
867
ProAssurance
PRA
$1.22B
| $395K | 0.01% |
+28,634
| New | +$395K |
|
868
Nuvation Bio
NUVB
$1.14B
| $395K | 0.01% |
261,390
| – | – |
|
|
MRO
869
DELISTED
Marathon Oil Corporation
MRO
| $394K | 0.01% |
16,298
-29,421
| -64% | -$711K |
|
870
Genuine Parts
GPC
$19.4B
| $391K | 0.01% |
2,825
-1,024
| -27% | -$142K |
|
|
FNCB
871
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $388K | 0.01% |
57,189
+31,189
| +120% | +$212K |
|
872
Floor & Decor
FND
$9.16B
| $388K | 0.01% |
+3,480
| New | +$388K |
|
873
Mettler-Toledo International
MTD
$25.8B
| $388K | 0.01% |
320
-1,002
| -76% | -$1.22M |
|
|
EFXT
874
Enerflex
EFXT
$1.26B
| $388K | 0.01% |
83,835
-31,743
| -27% | -$147K |
|
875
LKQ Corp
LKQ
$8.26B
| $386K | 0.01% |
8,071
+1,080
| +15% | +$51.6K |
|