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 | |
|---|---|---|---|---|---|---|
|
EAD
976
Allspring Income Opportunities Fund
EAD
$420M
| $287K | 0.01% |
44,000
+20,000
| +83% | +$130K |
|
977
SHF Holdings, Inc. Warrants
SHFSW
$1.65M
| $287K | 0.01% |
201,958
| – | – |
|
978
Kodiak Sciences
KOD
$524M
| $286K | 0.01% |
94,155
+26,710
| +40% | +$81.2K |
|
979
Houlihan Lokey
HLI
$14.6B
| $286K | 0.01% |
+2,384
| New | +$286K |
|
980
inTEST
INTT
$89.3M
| $285K | 0.01% |
+20,977
| New | +$285K |
|
981
Zillow
ZG
$20.8B
| $284K | 0.01% |
+5,015
| New | +$284K |
|
982
Ametek
AME
$44.4B
| $284K | 0.01% |
1,723
-869
| -34% | -$143K |
|
983
Knight Transportation
KNX
$6.97B
| $283K | 0.01% |
+4,911
| New | +$283K |
|
984
Columbia Banking Systems
COLB
$7.87B
| $283K | 0.01% |
+10,589
| New | +$283K |
|
985
Zions Bancorporation
ZION
$8.6B
| $282K | 0.01% |
+6,436
| New | +$282K |
|
|
AILE
986
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $282K | 0.01% |
26,919
| – | – |
|
987
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.01% |
+2,502
| New | +$281K |
|
|
TWLV
988
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $281K | 0.01% |
26,617
| – | – |
|
989
ESAB
ESAB
$6.86B
| $280K | 0.01% |
+3,228
| New | +$280K |
|
990
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
| $278K | 0.01% |
25,000
| – | – |
|
991
AGCO
AGCO
$8.15B
| $277K | 0.01% |
2,283
-430
| -16% | -$52.2K |
|
992
Tradeweb Markets
TW
$25.5B
| $276K | 0.01% |
+3,041
| New | +$276K |
|
993
Alexandria Real Estate Equities
ARE
$14.5B
| $276K | 0.01% |
+2,178
| New | +$276K |
|
994
Arrow Electronics
ARW
$6.66B
| $276K | 0.01% |
+2,254
| New | +$276K |
|
995
Unity
U
$18.3B
| $273K | 0.01% |
+6,677
| New | +$273K |
|
996
Chewy
CHWY
$14.9B
| $273K | 0.01% |
11,536
-76,482
| -87% | -$1.81M |
|
997
Toro Company
TTC
$7.82B
| $272K | 0.01% |
+2,835
| New | +$272K |
|
998
Cassava Sciences
SAVA
$104M
| $270K | 0.01% |
+12,000
| New | +$270K |
|
999
Jacobs Solutions
J
$17.8B
| $270K | 0.01% |
2,511
-1,196
| -32% | -$128K |
|
1000
GrafTech
EAF
$254M
| $269K | 0.01% |
+12,272
| New | +$269K |
|