BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+14.06%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$376M
(+13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,648
New
396
Increased
313
Reduced
347
Closed
359
Top Buys
| 1 |
TSMC
TSM
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Costco
COST
|
$23.5M |
| 4 |
Fluor
FLR
|
$20.3M |
| 5 |
Johnson Controls International
JCI
|
$19.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$239M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.4M |
| 4 |
Western Digital
WDC
|
$20.4M |
| 5 |
Cardinal Health
CAH
|
$13.9M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Motion
SIMO
$2.8B
| $4.21M | 0.08% |
+55,985
| New | +$4.21M |
|
|
EMCGW
227
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
| $4.2M | 0.08% |
346,875
| – | – |
|
228
Regal Rexnord
RRX
$9.66B
| $4.14M | 0.08% |
28,539
-1,600
| -5% | -$232K |
|
229
DT Midstream
DTM
$10.7B
| $4.13M | 0.08% |
37,617
-13,158
| -26% | -$1.45M |
|
230
Darden Restaurants
DRI
$24.5B
| $4.12M | 0.08% |
+18,919
| New | +$4.12M |
|
231
Invesco QQQ Trust
QQQ
$368B
| $4.08M | 0.08% |
+7,403
| New | +$4.08M |
|
232
Sanmina
SANM
$6.44B
| $4.08M | 0.08% |
+41,700
| New | +$4.08M |
|
233
California Resources
CRC
$4.1B
| $4.07M | 0.08% |
89,205
+29,161
| +49% | +$1.33M |
|
234
Ares Management
ARES
$38.9B
| $4.04M | 0.08% |
23,328
+20,039
| +609% | +$3.47M |
|
235
ACM Research
ACMR
$1.76B
| $4.03M | 0.08% |
155,455
+138,227
| +802% | +$3.58M |
|
236
Tesla
TSLA
$1.13T
| $4M | 0.08% |
12,593
+9,521
| +310% | +$3.02M |
|
237
TPG
TPG
$8.64B
| $4M | 0.08% |
76,262
+53,229
| +231% | +$2.79M |
|
|
ASPC
238
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
| $3.98M | 0.08% |
389,100
| – | – |
|
239
Kinder Morgan
KMI
$59.1B
| $3.98M | 0.08% |
135,226
+124,863
| +1,205% | +$3.67M |
|
240
Generac Holdings
GNRC
$10.6B
| $3.96M | 0.08% |
+27,637
| New | +$3.96M |
|
241
Xcel Energy
XEL
$43B
| $3.92M | 0.08% |
57,612
+17,334
| +43% | +$1.18M |
|
242
Super Micro Computer
SMCI
$24B
| $3.89M | 0.08% |
+79,426
| New | +$3.89M |
|
243
Perella Weinberg Partners
PWP
$1.39B
| $3.88M | 0.08% |
200,000
+128,762
| +181% | +$2.5M |
|
244
Peabody Energy
BTU
$2.33B
| $3.87M | 0.08% |
288,115
+239,589
| +494% | +$3.22M |
|
245
Arm
ARM
$146B
| $3.87M | 0.08% |
+23,900
| New | +$3.87M |
|
246
Paychex
PAYX
$48.7B
| $3.83M | 0.07% |
26,333
-3,004
| -10% | -$437K |
|
|
NOEMW
247
CO2 Energy Transition Corp. Warrant
NOEMW
| $3.78M | 0.07% |
375,000
| – | – |
|
248
Coinbase
COIN
$76.8B
| $3.75M | 0.07% |
10,700
+7,576
| +243% | +$2.66M |
|
249
Apogee Therapeutics
APGE
$2.26B
| $3.7M | 0.07% |
+85,183
| New | +$3.7M |
|
|
RDAC
250
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
| $3.69M | 0.07% |
358,000
| – | – |
|