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 | |
|---|---|---|---|---|---|---|
1851
Gentex
GNTX
$6.17B
| – | – |
-7,805
| Closed | -$254K |
|
1852
Grocery Outlet
GO
$1.78B
| – | – |
-7,623
| Closed | -$220K |
|
1853
Structure Therapeutics
GPCR
$1.14B
| – | – |
-27,981
| Closed | -$1.41M |
|
1854
Global Payments
GPN
$21.2B
| – | – |
-2,420
| Closed | -$279K |
|
1855
Garmin
GRMN
$45.7B
| – | – |
-2,225
| Closed | -$234K |
|
1856
Goldman Sachs
GS
$227B
| – | – |
0
| – | – |
|
1857
Globalstar
GSAT
$3.89B
| – | – |
-27,176
| Closed | -$534K |
|
1858
Gates Industrial
GTES
$6.68B
| – | – |
-11,304
| Closed | -$131K |
|
1859
Guidewire Software
GWRE
$18.3B
| – | – |
-2,924
| Closed | -$263K |
|
1860
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
0
| – | – |
|
1861
Hayward Holdings
HAYW
$3.47B
| – | – |
-15,836
| Closed | -$223K |
|
1862
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,712
| Closed | -$350K |
|