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 | |
|---|---|---|---|---|---|---|
|
AMRZ
276
Amrize Ltd
AMRZ
$30.5B
| $3.22M | 0.06% |
+64,909
| New | +$3.22M |
|
277
Piper Sandler
PIPR
$5.9B
| $3.2M | 0.06% |
+11,515
| New | +$3.2M |
|
|
CAPN
278
Cayson Acquisition Corp Ordinary shares
CAPN
| $3.19M | 0.06% |
306,703
| – | – |
|
|
BKHA
279
Black Hawk Acquisition Corp
BKHA
$45.9M
| $3.17M | 0.06% |
298,029
| – | – |
|
280
Allot
ALLT
$402M
| $3.16M | 0.06% |
+370,004
| New | +$3.16M |
|
|
CHAR
281
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $3.13M | 0.06% |
304,890
| – | – |
|
282
Crinetics Pharmaceuticals
CRNX
$3.31B
| $3.13M | 0.06% |
108,969
-31,004
| -22% | -$892K |
|
283
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.6M
| $3.13M | 0.06% |
501,572
-88,507
| -15% | -$552K |
|
284
Y-mAbs Therapeutics
YMAB
$390M
| $3.13M | 0.06% |
693,693
| – | – |
|
285
Spire
SR
$4.43B
| $3.12M | 0.06% |
42,725
-5,580
| -12% | -$407K |
|
|
HTZWW
286
Hertz Global Holdings Warrants
HTZWW
$279M
| $3.07M | 0.06% |
450,000
+325,749
| +262% | +$2.22M |
|
287
Teva Pharmaceuticals
TEVA
$22.1B
| $3.05M | 0.06% |
+182,168
| New | +$3.05M |
|
288
Cushman & Wakefield
CWK
$3.79B
| $3.04M | 0.06% |
+274,987
| New | +$3.04M |
|
289
SPDR Gold Trust
GLD
$113B
| $3.04M | 0.06% |
9,965
-12,974
| -57% | -$3.95M |
|
290
SS&C Technologies
SSNC
$21.7B
| $3.02M | 0.06% |
36,441
+675
| +2% | +$55.9K |
|
|
FVN
291
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $3.01M | 0.06% |
289,614
| – | – |
|
|
LIF
292
Life360
LIF
$8B
| $3M | 0.06% |
46,006
+28,703
| +166% | +$1.87M |
|
293
Sterling Infrastructure
STRL
$8.72B
| $3M | 0.06% |
12,984
-2,311
| -15% | -$533K |
|
294
DigitalBridge
DBRG
$2.08B
| $2.95M | 0.06% |
284,730
-221,600
| -44% | -$2.29M |
|
295
iShares MBS ETF
MBB
$41.5B
| $2.93M | 0.06% |
+31,250
| New | +$2.93M |
|
296
Eagle Materials
EXP
$7.71B
| $2.9M | 0.06% |
+14,370
| New | +$2.9M |
|
297
Apple
AAPL
$3.53T
| $2.83M | 0.05% |
13,772
+6,937
| +101% | +$1.42M |
|
298
UnitedHealth
UNH
$290B
| $2.83M | 0.05% |
9,057
+8,639
| +2,067% | +$2.7M |
|
|
GMS
299
DELISTED
GMS Inc
GMS
| $2.81M | 0.05% |
+25,854
| New | +$2.81M |
|
300
Devon Energy
DVN
$21.9B
| $2.8M | 0.05% |
87,992
+81,337
| +1,222% | +$2.59M |
|