BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$2.95B
(-6.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,971
New
382
Increased
333
Reduced
386
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 | Industrials | 8.3% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLTOW
76
Klotho Neurosciences, Inc. Warrant
KLTOW
| $7.54M | 0.19% |
700,000
| – | – |
|
77
Truist Financial
TFC
$59.8B
| $7.54M | 0.19% |
+204,226
| New | +$7.54M |
|
|
CTO
78
CTO Realty Growth
CTO
$564M
| $7.48M | 0.19% |
431,524
+10,000
| +2% | +$173K |
|
79
Array Technologies
ARRY
$1.32B
| $7.4M | 0.19% |
440,766
+56,487
| +15% | +$949K |
|
80
Harvard Bioscience
HBIO
$21.1M
| $7.29M | 0.19% |
1,362,019
+87,500
| +7% | +$468K |
|
|
HES
81
DELISTED
Hess
HES
| $7.26M | 0.19% |
50,327
+48,803
| +3,202% | +$7.04M |
|
82
Vishay Precision Group
VPG
$374M
| $7.23M | 0.18% |
212,338
| – | – |
|
83
Waste Connections
WCN
$46.5B
| $7.17M | 0.18% |
48,012
-62,675
| -57% | -$9.36M |
|
84
First Horizon
FHN
$11.4B
| $7.14M | 0.18% |
+503,946
| New | +$7.14M |
|
85
argenx
ARGX
$44.2B
| $7.11M | 0.18% |
18,695
+11,995
| +179% | +$4.56M |
|
86
Apple
AAPL
$3.54T
| $7.1M | 0.18% |
36,901
+10,539
| +40% | +$2.03M |
|
87
Crown Holdings
CCK
$10.7B
| $7.09M | 0.18% |
76,966
-71,859
| -48% | -$6.62M |
|
88
Visa
V
$681B
| $7.08M | 0.18% |
27,195
+25,578
| +1,582% | +$6.66M |
|
89
Ecolab
ECL
$77.5B
| $7.04M | 0.18% |
35,500
-11,773
| -25% | -$2.34M |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.99M | 0.18% |
79,079
+36,063
| +84% | +$3.19M |
|
|
WKME
91
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $6.99M | 0.18% |
654,680
+55,652
| +9% | +$594K |
|
|
FLFVW
92
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
| $6.95M | 0.18% |
643,125
| – | – |
|
|
WINVW
93
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
| $6.88M | 0.18% |
618,728
| – | – |
|
94
Paycom
PAYC
$12.5B
| $6.86M | 0.18% |
33,183
+31,490
| +1,860% | +$6.51M |
|
|
EQC
95
DELISTED
Equity Commonwealth
EQC
| $6.76M | 0.17% |
351,907
+106,460
| +43% | +$2.04M |
|
96
Mastercard
MA
$536B
| $6.74M | 0.17% |
+15,799
| New | +$6.74M |
|
97
Liquidia Corp
LQDA
$2.52B
| $6.72M | 0.17% |
+558,658
| New | +$6.72M |
|
|
EVGRW
98
DELISTED
Evergreen Corporation Warrant
EVGRW
| $6.7M | 0.17% |
600,000
| – | – |
|
99
PepsiCo
PEP
$203B
| $6.62M | 0.17% |
38,994
+29,630
| +316% | +$5.03M |
|
100
Cheniere Energy
LNG
$52.6B
| $6.45M | 0.16% |
37,792
-752
| -2% | -$128K |
|