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 | |
|---|---|---|---|---|---|---|
176
Establishment Labs
ESTA
$1.13B
| $4.37M | 0.11% |
168,858
-118,009
| -41% | -$3.06M |
|
177
Marvell Technology
MRVL
$54.6B
| $4.37M | 0.11% |
72,416
+23,657
| +49% | +$1.43M |
|
|
AIMAW
178
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
| $4.36M | 0.11% |
400,000
| – | – |
|
|
CYCUW
179
Cycurion, Inc. Warrant
CYCUW
$496K
| $4.34M | 0.11% |
400,000
| – | – |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.34M | 0.11% |
43,910
+17,500
| +66% | +$1.73M |
|
181
AerCap
AER
$22B
| $4.34M | 0.11% |
58,375
-79,813
| -58% | -$5.93M |
|
182
Rush Enterprises Class A
RUSHA
$4.53B
| $4.33M | 0.11% |
86,177
+6,667
| +8% | +$335K |
|
|
NOA
183
North American Construction
NOA
$390M
| $4.33M | 0.11% |
207,548
+26,348
| +15% | +$549K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $4.31M | 0.11% |
12,165
-10,477
| -46% | -$3.71M |
|
|
RFACW
185
DELISTED
RF Acquisition Corp. Warrants
RFACW
| $4.29M | 0.11% |
400,000
| – | – |
|
186
Flex
FLEX
$20.8B
| $4.29M | 0.11% |
186,885
+133,550
| +250% | +$3.07M |
|
187
CVS Health
CVS
$93.6B
| $4.28M | 0.11% |
54,250
+22,509
| +71% | +$1.78M |
|
|
BZAI
188
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $4.25M | 0.11% |
396,000
| – | – |
|
189
Esquire Financial Holdings
ESQ
$828M
| $4.25M | 0.11% |
85,000
+13,245
| +18% | +$662K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.24M | 0.11% |
43,950
+39,118
| +810% | +$3.77M |
|
|
SGI
191
Somnigroup International Inc.
SGI
$18.3B
| $4.23M | 0.11% |
83,007
-14,147
| -15% | -$721K |
|
192
BridgeBio Pharma
BBIO
$10.2B
| $4.21M | 0.11% |
104,365
-100
| -0.1% | -$4.04K |
|
|
EVBG
193
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.17M | 0.11% |
171,562
+56,838
| +50% | +$1.38M |
|
194
Targa Resources
TRGP
$34.9B
| $4.16M | 0.11% |
47,904
+4,823
| +11% | +$419K |
|
195
Lumentum
LITE
$10.4B
| $4.15M | 0.11% |
79,194
+16,746
| +27% | +$878K |
|
196
Regal Rexnord
RRX
$9.66B
| $4.15M | 0.11% |
28,014
-1,057
| -4% | -$156K |
|
197
Expro
XPRO
$1.43B
| $4.13M | 0.11% |
259,347
+72,231
| +39% | +$1.15M |
|
198
EnerSys
ENS
$3.89B
| $4.12M | 0.11% |
40,811
-83
| -0.2% | -$8.38K |
|
199
Omnicom Group
OMC
$15.4B
| $4.1M | 0.1% |
47,404
+43,450
| +1,099% | +$3.76M |
|
200
ATI
ATI
$10.7B
| $4.08M | 0.1% |
89,747
+21,595
| +32% | +$982K |
|