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 | 13.16% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patterson-UTI
PTEN
$2.16B
| $3.66M | 0.07% |
617,755
+263,257
| +74% | +$1.56M |
|
252
Calix
CALX
$3.99B
| $3.65M | 0.07% |
68,665
+8,669
| +14% | +$461K |
|
253
Cogent Biosciences
COGT
$1.77B
| $3.6M | 0.07% |
+502,000
| New | +$3.6M |
|
254
ArcelorMittal
MT
$26B
| $3.6M | 0.07% |
113,884
+21,130
| +23% | +$667K |
|
255
TC Energy
TRP
$53.9B
| $3.58M | 0.07% |
+73,390
| New | +$3.58M |
|
256
Applovin
APP
$185B
| $3.53M | 0.07% |
10,073
+6,901
| +218% | +$2.42M |
|
257
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.5M | 0.07% |
+126,760
| New | +$3.5M |
|
|
RUMBW
258
Rumble Inc. Warrant
RUMBW
$768M
| $3.49M | 0.07% |
388,533
+185,606
| +91% | +$1.67M |
|
259
Honeywell
HON
$136B
| $3.49M | 0.07% |
14,969
-29,697
| -66% | -$6.92M |
|
260
TE Connectivity
TEL
$61.4B
| $3.46M | 0.07% |
20,513
-3,010
| -13% | -$508K |
|
261
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
| $3.45M | 0.07% |
334,020
| – | – |
|
|
OS
262
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $3.42M | 0.07% |
120,905
+50,905
| +73% | +$1.44M |
|
263
HUB Group
HUBG
$2.28B
| $3.42M | 0.07% |
102,196
-13,250
| -11% | -$443K |
|
264
Astera Labs
ALAB
$35.9B
| $3.4M | 0.07% |
37,561
+9,780
| +35% | +$884K |
|
265
Akero Therapeutics
AKRO
$3.57B
| $3.39M | 0.07% |
63,566
-9,100
| -13% | -$486K |
|
266
Levi Strauss
LEVI
$8.76B
| $3.39M | 0.07% |
183,383
+145,232
| +381% | +$2.69M |
|
267
Corebridge Financial
CRBG
$18.1B
| $3.38M | 0.07% |
95,287
-919
| -1% | -$32.6K |
|
268
Vaxcyte
PCVX
$4.21B
| $3.36M | 0.07% |
103,267
+38,109
| +58% | +$1.24M |
|
269
Estee Lauder
EL
$32B
| $3.35M | 0.07% |
+41,461
| New | +$3.35M |
|
270
Toll Brothers
TOL
$14.3B
| $3.34M | 0.06% |
29,256
+10,997
| +60% | +$1.26M |
|
271
DoorDash
DASH
$107B
| $3.31M | 0.06% |
+13,439
| New | +$3.31M |
|
272
Stifel
SF
$11.5B
| $3.29M | 0.06% |
+31,690
| New | +$3.29M |
|
273
Ranpak Holdings
PACK
$416M
| $3.25M | 0.06% |
909,251
+158,496
| +21% | +$566K |
|
274
American Axle
AXL
$723M
| $3.23M | 0.06% |
+791,999
| New | +$3.23M |
|
275
Woodward
WWD
$14.4B
| $3.22M | 0.06% |
13,149
+10,048
| +324% | +$2.46M |
|