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 | |
|---|---|---|---|---|---|---|
876
Blackrock
BLK
$171B
| $386K | 0.01% |
+475
| New | +$386K |
|
877
Lockheed Martin
LMT
$108B
| $382K | 0.01% |
842
-4,959
| -85% | -$2.25M |
|
878
Avantor
AVTR
$8.6B
| $381K | 0.01% |
+16,694
| New | +$381K |
|
879
Travel + Leisure Co
TNL
$4B
| $380K | 0.01% |
9,726
+4,189
| +76% | +$164K |
|
|
BTMWW
880
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
| $379K | 0.01% |
+117,269
| New | +$379K |
|
|
WESTW
881
DELISTED
Westrock Coffee Company Warrants
WESTW
| $376K | 0.01% |
36,834
| – | – |
|
882
American Airlines Group
AAL
$8.46B
| $375K | 0.01% |
+27,279
| New | +$375K |
|
883
VICI Properties
VICI
$35.3B
| $375K | 0.01% |
11,754
-59,595
| -84% | -$1.9M |
|
|
CHAA
884
DELISTED
Catcha Investment Corp
CHAA
| $372K | 0.01% |
33,431
-108
| -0.3% | -$1.2K |
|
885
Dave & Buster's
PLAY
$769M
| $372K | 0.01% |
6,909
-761
| -10% | -$41K |
|
|
XIFR
886
XPLR Infrastructure, LP
XIFR
$919M
| $371K | 0.01% |
12,194
-7,667
| -39% | -$233K |
|
887
Robinhood
HOOD
$104B
| $370K | 0.01% |
29,021
+7,065
| +32% | +$90K |
|
888
Ameren
AEE
$26.8B
| $370K | 0.01% |
+5,109
| New | +$370K |
|
889
Trane Technologies
TT
$92.9B
| $369K | 0.01% |
1,511
-1,576
| -51% | -$384K |
|
890
Valero Energy
VLO
$49.2B
| $366K | 0.01% |
2,819
+1,114
| +65% | +$145K |
|
891
Walt Disney
DIS
$208B
| $366K | 0.01% |
4,058
-23,659
| -85% | -$2.14M |
|
892
Interpublic Group of Companies
IPG
$9.51B
| $366K | 0.01% |
+11,219
| New | +$366K |
|
|
LSEA
893
DELISTED
Landsea Homes
LSEA
| $366K | 0.01% |
27,835
-62,839
| -69% | -$826K |
|
894
JPMorgan Chase
JPM
$826B
| $365K | 0.01% |
+2,148
| New | +$365K |
|
895
United Parks & Resorts
PRKS
$2.77B
| $365K | 0.01% |
6,909
+94
| +1% | +$4.97K |
|
896
Digital Realty Trust
DLR
$59.3B
| $364K | 0.01% |
+2,707
| New | +$364K |
|
897
BorgWarner
BWA
$9.34B
| $364K | 0.01% |
10,154
-2,623
| -21% | -$94K |
|
898
Steel Dynamics
STLD
$19.5B
| $364K | 0.01% |
+3,082
| New | +$364K |
|
899
Moody's
MCO
$90.8B
| $364K | 0.01% |
931
-451
| -33% | -$176K |
|
|
VMCAW
900
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
| $362K | 0.01% |
32,356
-6,503
| -17% | -$72.8K |
|