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 | |
|---|---|---|---|---|---|---|
|
NAGE
1076
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $213K | 0.01% |
149,035
+10,122
| +7% | +$14.5K |
|
1077
Nuveen Credit Strategies Income Fund
JQC
$749M
| $213K | 0.01% |
40,787
-8,358
| -17% | -$43.6K |
|
1078
Generac Holdings
GNRC
$11B
| $213K | 0.01% |
+1,647
| New | +$213K |
|
|
MXF
1079
Mexico Fund
MXF
$272M
| $212K | 0.01% |
11,094
-39,902
| -78% | -$761K |
|
1080
Service Corp International
SCI
$11.3B
| $211K | 0.01% |
3,086
-5,059
| -62% | -$346K |
|
1081
Estrella Immunopharma, Inc. Warrant
ESLAW
| $211K | 0.01% |
+189,899
| New | +$211K |
|
1082
H&R Block
HRB
$6.98B
| $211K | 0.01% |
+4,355
| New | +$211K |
|
|
TECX
1083
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $211K | 0.01% |
12,903
| – | – |
|
|
PARA
1084
DELISTED
Paramount Global Class B
PARA
| $210K | 0.01% |
+14,198
| New | +$210K |
|
|
INST
1085
DELISTED
Instructure Holdings, Inc.
INST
| $209K | 0.01% |
+7,755
| New | +$209K |
|
1086
DuPont de Nemours
DD
$32.7B
| $209K | 0.01% |
+2,712
| New | +$209K |
|
1087
PACCAR
PCAR
$53.4B
| $208K | 0.01% |
+2,131
| New | +$208K |
|
1088
Hyatt Hotels
H
$13.9B
| $208K | 0.01% |
1,595
-4,145
| -72% | -$541K |
|
1089
Hartford Financial Services
HIG
$37.5B
| $207K | 0.01% |
2,576
-2,052
| -44% | -$165K |
|
1090
Eos Energy Enterprises
EOSE
$2.02B
| $205K | 0.01% |
188,349
+103,494
| +122% | +$113K |
|
1091
Clearway Energy Class C
CWEN
$3.37B
| $205K | 0.01% |
+7,483
| New | +$205K |
|
1092
Ameresco
AMRC
$1.44B
| $204K | 0.01% |
6,450
-3,680
| -36% | -$117K |
|
|
WBA
1093
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.01% |
7,818
-2,371
| -23% | -$61.9K |
|
1094
Caesars Entertainment
CZR
$5.39B
| $203K | 0.01% |
4,337
-93,746
| -96% | -$4.39M |
|
1095
Rambus
RMBS
$9.53B
| $203K | 0.01% |
+2,978
| New | +$203K |
|
1096
Masco
MAS
$15.7B
| $203K | 0.01% |
3,032
-1,547
| -34% | -$104K |
|
1097
Keysight
KEYS
$29.6B
| $202K | 0.01% |
+1,269
| New | +$202K |
|
1098
Workday
WDAY
$60.5B
| $202K | 0.01% |
731
-1,023
| -58% | -$282K |
|
1099
Hawaiian Electric Industries
HE
$2.1B
| $201K | 0.01% |
14,196
+2,737
| +24% | +$38.8K |
|
|
ECXWW
1100
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
| $200K | 0.01% |
63,195
| – | – |
|