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 | |
|---|---|---|---|---|---|---|
1051
Prologis
PLD
$107B
| $231K | 0.01% |
+1,733
| New | +$231K |
|
1052
InflaRx
IFRX
$99.6M
| $231K | 0.01% |
141,652
| – | – |
|
1053
EXL Service
EXLS
$7.13B
| $230K | 0.01% |
7,460
| – | – |
|
1054
Lennar Class A
LEN
$36.3B
| $229K | 0.01% |
+1,590
| New | +$229K |
|
1055
Hilton Grand Vacations
HGV
$4.07B
| $229K | 0.01% |
5,701
-678
| -11% | -$27.2K |
|
1056
Lincoln National
LNC
$7.99B
| $228K | 0.01% |
+8,472
| New | +$228K |
|
1057
Comerica
CMA
$8.93B
| $228K | 0.01% |
4,087
-18,340
| -82% | -$1.02M |
|
1058
KLA
KLAC
$127B
| $228K | 0.01% |
392
-283
| -42% | -$165K |
|
1059
Corebridge Financial
CRBG
$18.2B
| $226K | 0.01% |
+10,418
| New | +$226K |
|
1060
Mine Safety
MSA
$6.73B
| $226K | 0.01% |
1,336
-150
| -10% | -$25.3K |
|
|
GLV
1061
Clough Global Dividend & Income Fund
GLV
$73.5M
| $226K | 0.01% |
43,805
+11,700
| +36% | +$60.2K |
|
1062
Pinterest
PINS
$23.8B
| $224K | 0.01% |
6,040
-3,441
| -36% | -$127K |
|
1063
Alaska Air
ALK
$7.36B
| $224K | 0.01% |
5,721
-4,876
| -46% | -$191K |
|
1064
Palantir
PLTR
$390B
| $223K | 0.01% |
12,973
-3,418
| -21% | -$58.7K |
|
|
NEXN
1065
Nexxen International
NEXN
$634M
| $222K | 0.01% |
43,790
+10,533
| +32% | +$53.3K |
|
1066
Packaging Corp of America
PKG
$19.5B
| $221K | 0.01% |
+1,357
| New | +$221K |
|
1067
Keurig Dr Pepper
KDP
$37.5B
| $221K | 0.01% |
6,625
-913
| -12% | -$30.4K |
|
1068
Madison Square Garden
MSGS
$5.09B
| $221K | 0.01% |
+1,213
| New | +$221K |
|
1069
Wolfspeed
WOLF
$294M
| $220K | 0.01% |
5,049
-1,631
| -24% | -$71K |
|
1070
1stdibs.com
DIBS
$99.7M
| $219K | 0.01% |
46,896
-24,061
| -34% | -$113K |
|
1071
XP
XP
$9.96B
| $219K | 0.01% |
+8,408
| New | +$219K |
|
|
STKL
1072
SunOpta
STKL
$755M
| $216K | 0.01% |
39,574
-76,817
| -66% | -$420K |
|
1073
Clean Energy Fuels
CLNE
$555M
| $215K | 0.01% |
56,073
-56,725
| -50% | -$217K |
|
1074
Royal Gold
RGLD
$12.5B
| $214K | 0.01% |
+1,766
| New | +$214K |
|
1075
Coterra Energy
CTRA
$18.6B
| $213K | 0.01% |
8,365
+554
| +7% | +$14.1K |
|