BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.16B
AUM Growth
-$99.8M
(-3.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
367
Reduced
331
Closed
477
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$34.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$32.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.2M |
| 5 |
Elanco Animal Health
ELAN
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$13.8M |
| 4 |
McKesson
MCK
|
+$13.3M |
| 5 |
Mastercard
MA
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
D.R. Horton
DHI
$53.9B
| $246K | 0.01% |
2,286
-4,714
| -67% | -$507K |
|
1077
E.W. Scripps
SSP
$246M
| $246K | 0.01% |
+44,812
| New | +$246K |
|
1078
Janus Henderson
JHG
$7.08B
| $245K | 0.01% |
9,489
-3,936
| -29% | -$102K |
|
1079
Snap-on
SNA
$17.1B
| $245K | 0.01% |
960
-5,031
| -84% | -$1.28M |
|
1080
Applied Industrial Technologies
AIT
$10.2B
| $245K | 0.01% |
1,583
-331
| -17% | -$51.2K |
|
1081
Masco
MAS
$15.7B
| $245K | 0.01% |
4,579
-4,042
| -47% | -$216K |
|
|
LIVBW
1082
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
| $244K | 0.01% |
22,500
| – | – |
|
1083
Plug Power
PLUG
$1.74B
| $243K | 0.01% |
+31,978
| New | +$243K |
|
1084
Cirrus Logic
CRUS
$5.88B
| $242K | 0.01% |
+3,272
| New | +$242K |
|
1085
Jack Henry & Associates
JKHY
$11.7B
| $242K | 0.01% |
+1,600
| New | +$242K |
|
1086
Match Group
MTCH
$9B
| $242K | 0.01% |
6,170
-28,580
| -82% | -$1.12M |
|
1087
O-I Glass
OI
$2.01B
| $242K | 0.01% |
+14,444
| New | +$242K |
|
1088
Valero Energy
VLO
$49.3B
| $242K | 0.01% |
1,705
-177
| -9% | -$25.1K |
|
1089
American States Water
AWR
$2.82B
| $242K | 0.01% |
+3,070
| New | +$242K |
|
1090
Korn Ferry
KFY
$3.86B
| $240K | 0.01% |
+5,062
| New | +$240K |
|
1091
Exelon
EXC
$43.8B
| $240K | 0.01% |
+6,338
| New | +$240K |
|
1092
ON Semiconductor
ON
$19.7B
| $239K | 0.01% |
2,572
-354
| -12% | -$32.9K |
|
|
TECX
1093
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
| $238K | 0.01% |
12,903
+10,662
| +476% | +$197K |
|
1094
Keurig Dr Pepper
KDP
$37.4B
| $238K | 0.01% |
+7,538
| New | +$238K |
|
1095
Outfront Media
OUT
$3.14B
| $237K | 0.01% |
23,819
+8,284
| +53% | +$82.4K |
|
|
SWAV
1096
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $237K | 0.01% |
+1,188
| New | +$237K |
|
1097
Oneok
OKE
$46.1B
| $236K | 0.01% |
+3,727
| New | +$236K |
|
1098
Saia
SAIA
$8.46B
| $236K | 0.01% |
+593
| New | +$236K |
|
1099
Dropbox
DBX
$8.28B
| $236K | 0.01% |
+8,670
| New | +$236K |
|
1100
Titan Machinery
TITN
$470M
| $235K | 0.01% |
+8,825
| New | +$235K |
|