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 | |
|---|---|---|---|---|---|---|
1026
UiPath
PATH
$6.25B
| $251K | 0.01% |
+10,101
| New | +$251K |
|
1027
Technology Select Sector SPDR Fund
XLK
$86.6B
| $250K | 0.01% |
+1,300
| New | +$250K |
|
1028
Seagate
STX
$41.9B
| $250K | 0.01% |
2,929
-1,590
| -35% | -$136K |
|
1029
Blue Owl Capital
OWL
$12.2B
| $250K | 0.01% |
+16,760
| New | +$250K |
|
1030
Wintrust Financial
WTFC
$9.11B
| $249K | 0.01% |
+2,686
| New | +$249K |
|
1031
uniQure
QURE
$929M
| $249K | 0.01% |
36,739
+2,874
| +8% | +$19.5K |
|
1032
ResMed
RMD
$40.2B
| $248K | 0.01% |
1,444
-119
| -8% | -$20.5K |
|
|
CAMP
1033
DELISTED
CalAmp Corp.
CAMP
| $248K | 0.01% |
42,877
| – | – |
|
1034
Fortive
FTV
$16.8B
| $247K | 0.01% |
+3,360
| New | +$247K |
|
1035
Lam Research
LRCX
$146B
| $246K | 0.01% |
3,140
-550
| -15% | -$43.1K |
|
1036
Carnival Corp
CCL
$44B
| $246K | 0.01% |
+13,242
| New | +$246K |
|
1037
Dynatrace
DT
$14.8B
| $245K | 0.01% |
+4,480
| New | +$245K |
|
1038
CenterPoint Energy
CNP
$25B
| $244K | 0.01% |
+8,546
| New | +$244K |
|
1039
Eversource Energy
ES
$24.1B
| $244K | 0.01% |
+3,946
| New | +$244K |
|
1040
Hanover Insurance
THG
$6.51B
| $241K | 0.01% |
+1,985
| New | +$241K |
|
|
INFN
1041
DELISTED
Infinera Corporation Common Stock
INFN
| $240K | 0.01% |
50,629
-55,833
| -52% | -$265K |
|
|
LGI
1042
Lazard Global Total Return & Income Fund
LGI
$230M
| $240K | 0.01% |
15,648
| – | – |
|
1043
Synchrony
SYF
$28.3B
| $237K | 0.01% |
6,207
-5,542
| -47% | -$212K |
|
1044
Tenet Healthcare
THC
$17.1B
| $237K | 0.01% |
3,133
-982
| -24% | -$74.2K |
|
|
HGASW
1045
DELISTED
Global Gas Corporation Warrant
HGASW
| $235K | 0.01% |
63,708
-18,738
| -23% | -$69.2K |
|
|
WRK
1046
DELISTED
WestRock Company
WRK
| $235K | 0.01% |
5,655
-4,345
| -43% | -$180K |
|
1047
Revolution Medicines, Inc. Warrant
RVMDW
$3.86M
| $234K | 0.01% |
+8,144
| New | +$234K |
|
1048
Allison Transmission
ALSN
$7.57B
| $233K | 0.01% |
4,009
+420
| +12% | +$24.4K |
|
1049
Remitly
RELY
$3.84B
| $233K | 0.01% |
12,000
-57,418
| -83% | -$1.12M |
|
1050
Etsy
ETSY
$5.91B
| $233K | 0.01% |
+2,872
| New | +$233K |
|