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 | |
|---|---|---|---|---|---|---|
951
MINISO
MNSO
$7.73B
| $305K | 0.01% |
+14,936
| New | +$305K |
|
952
Dolby
DLB
$6.86B
| $304K | 0.01% |
3,532
-28
| -0.8% | -$2.41K |
|
953
MDU Resources
MDU
$3.34B
| $304K | 0.01% |
+27,734
| New | +$304K |
|
954
iShares Semiconductor ETF
SOXX
$14B
| $303K | 0.01% |
1,578
-4,665
| -75% | -$896K |
|
955
Stanley Black & Decker
SWK
$12.2B
| $302K | 0.01% |
+3,081
| New | +$302K |
|
|
QDRO
956
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $301K | 0.01% |
27,789
| – | – |
|
957
Hologic
HOLX
$14.7B
| $301K | 0.01% |
4,214
-3,267
| -44% | -$233K |
|
958
KeyCorp
KEY
$21.1B
| $300K | 0.01% |
20,846
-229,154
| -92% | -$3.3M |
|
959
Assurant
AIZ
$10.7B
| $300K | 0.01% |
+1,781
| New | +$300K |
|
960
NexGen Energy
NXE
$4.56B
| $300K | 0.01% |
42,820
-45,567
| -52% | -$319K |
|
|
KRNLW
961
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $299K | 0.01% |
27,810
| – | – |
|
962
Cisco
CSCO
$270B
| $298K | 0.01% |
5,898
+690
| +13% | +$34.9K |
|
963
TechnipFMC
FTI
$16.7B
| $298K | 0.01% |
+14,774
| New | +$298K |
|
|
BLEUW
964
DELISTED
bleuacacia ltd Warrants
BLEUW
| $297K | 0.01% |
26,436
| – | – |
|
965
Stratasys
SSYS
$848M
| $296K | 0.01% |
20,734
-19,684
| -49% | -$281K |
|
966
International Paper
IP
$24.5B
| $296K | 0.01% |
+8,181
| New | +$296K |
|
967
IDEX
IEX
$12.3B
| $292K | 0.01% |
+1,347
| New | +$292K |
|
968
WillScot Mobile Mini Holdings
WSC
$4.29B
| $292K | 0.01% |
+6,570
| New | +$292K |
|
969
Cirrus Logic
CRUS
$5.87B
| $290K | 0.01% |
3,480
+208
| +6% | +$17.3K |
|
970
Esperion Therapeutics
ESPR
$554M
| $289K | 0.01% |
96,733
-269,565
| -74% | -$806K |
|
971
Valvoline
VVV
$5.15B
| $289K | 0.01% |
+7,693
| New | +$289K |
|
972
Johnson & Johnson
JNJ
$428B
| $289K | 0.01% |
+1,842
| New | +$289K |
|
973
Old Republic International
ORI
$9.99B
| $289K | 0.01% |
9,817
-1,047
| -10% | -$30.8K |
|
974
American Electric Power
AEP
$58.2B
| $289K | 0.01% |
3,553
-4,399
| -55% | -$357K |
|
975
American Water Works
AWK
$27B
| $288K | 0.01% |
2,180
-1,588
| -42% | -$210K |
|