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 | Industrials | 8.3% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVVW
126
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
| $5.62M | 0.14% |
488,500
| – | – |
|
127
First Foundation Inc
FFWM
$508M
| $5.6M | 0.14% |
+578,995
| New | +$5.6M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $5.58M | 0.14% |
189,277
+25,525
| +16% | +$752K |
|
129
Sarepta Therapeutics
SRPT
$1.93B
| $5.57M | 0.14% |
57,749
+23,857
| +70% | +$2.3M |
|
130
HEICO Class A
HEI.A
$35.4B
| $5.48M | 0.14% |
38,475
+35,849
| +1,365% | +$5.11M |
|
|
DUETW
131
DELISTED
DUET Acquisition Corp. Warrant
DUETW
| $5.46M | 0.14% |
497,100
| – | – |
|
132
Frontdoor
FTDR
$4.64B
| $5.46M | 0.14% |
154,936
-95,436
| -38% | -$3.36M |
|
133
SharkNinja
SN
$17.1B
| $5.44M | 0.14% |
106,364
+62,459
| +142% | +$3.2M |
|
134
T-Mobile US
TMUS
$285B
| $5.37M | 0.14% |
33,516
-3,519
| -10% | -$564K |
|
135
Delta Air Lines
DAL
$40.2B
| $5.35M | 0.14% |
132,878
+106,104
| +396% | +$4.27M |
|
136
Fiserv
FI
$74.7B
| $5.32M | 0.14% |
40,073
+35,420
| +761% | +$4.71M |
|
137
Quetta Acquisition Corp
QETA
| $5.29M | 0.14% |
+523,488
| New | +$5.29M |
|
|
HQH
138
abrdn Healthcare Investors
HQH
$906M
| $5.17M | 0.13% |
312,251
+184,015
| +143% | +$3.05M |
|
139
Crinetics Pharmaceuticals
CRNX
$3.29B
| $5.16M | 0.13% |
144,911
-22,327
| -13% | -$794K |
|
140
Western Digital
WDC
$32.1B
| $5.14M | 0.13% |
+129,851
| New | +$5.14M |
|
|
DQ
141
Daqo New Energy
DQ
$1.9B
| $5.14M | 0.13% |
193,064
+46
| +0% | +$1.22K |
|
142
Option Care Health
OPCH
$4.69B
| $5.12M | 0.13% |
151,967
-33,837
| -18% | -$1.14M |
|
143
Dollar Tree
DLTR
$20.4B
| $5.11M | 0.13% |
36,000
+8,660
| +32% | +$1.23M |
|
144
National Storage Affiliates Trust
NSA
$2.54B
| $5.08M | 0.13% |
122,394
-42,735
| -26% | -$1.77M |
|
145
National Vision
EYE
$1.84B
| $5.06M | 0.13% |
+241,574
| New | +$5.06M |
|
|
NVACW
146
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
| $5.02M | 0.13% |
450,000
| – | – |
|
|
SBCWW
147
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
| $5M | 0.13% |
465,713
-2,095
| -0.4% | -$22.5K |
|
148
Organon & Co
OGN
$2.54B
| $4.98M | 0.13% |
345,196
-12,111
| -3% | -$175K |
|
|
AMNB
149
DELISTED
American National Bankshares Inc
AMNB
| $4.97M | 0.13% |
101,862
| – | – |
|
150
Soleno Therapeutics
SLNO
$3.65B
| $4.96M | 0.13% |
123,139
+14,762
| +14% | +$594K |
|