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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$56.9B
| $2.79M | 0.05% |
+36,078
| New | +$2.79M |
|
302
Emerson Electric
EMR
$74.7B
| $2.79M | 0.05% |
20,893
-2,269
| -10% | -$303K |
|
|
GLXY
303
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.18B
| $2.74M | 0.05% |
+125,000
| New | +$2.74M |
|
304
Porch Group
PRCH
$1.99B
| $2.73M | 0.05% |
231,359
+56,277
| +32% | +$664K |
|
305
Cytokinetics
CYTK
$6.23B
| $2.7M | 0.05% |
81,796
-404
| -0.5% | -$13.3K |
|
306
Warner Bros
WBD
$30.6B
| $2.69M | 0.05% |
234,481
-133,597
| -36% | -$1.53M |
|
307
Wabtec
WAB
$32.6B
| $2.68M | 0.05% |
+12,785
| New | +$2.68M |
|
|
PCTTW
308
PureCycle Technologies, Inc. Warrant
PCTTW
$713M
| $2.67M | 0.05% |
195,000
+50,000
| +34% | +$685K |
|
309
Pinnacle Financial Partners
PNFP
$7.63B
| $2.67M | 0.05% |
+24,157
| New | +$2.67M |
|
310
Cameco
CCJ
$33.6B
| $2.66M | 0.05% |
+35,831
| New | +$2.66M |
|
311
Oracle
ORCL
$670B
| $2.65M | 0.05% |
12,143
+8,605
| +243% | +$1.88M |
|
312
Chemours
CC
$2.43B
| $2.64M | 0.05% |
230,351
+85,094
| +59% | +$974K |
|
313
Sarepta Therapeutics
SRPT
$1.84B
| $2.62M | 0.05% |
153,460
+100,546
| +190% | +$1.72M |
|
314
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $2.58M | 0.05% |
244,249
-25,001
| -9% | -$264K |
|
|
VG
315
Venture Global, Inc.
VG
$32.9B
| $2.57M | 0.05% |
165,226
-142,831
| -46% | -$2.23M |
|
316
Gogo Inc
GOGO
$1.44B
| $2.56M | 0.05% |
174,243
-11,334
| -6% | -$166K |
|
317
TG Therapeutics
TGTX
$5.14B
| $2.56M | 0.05% |
71,051
+9,963
| +16% | +$359K |
|
|
OPRA
318
Opera Ltd
OPRA
$1.73B
| $2.56M | 0.05% |
135,246
-66,827
| -33% | -$1.26M |
|
319
Viridian Therapeutics
VRDN
$1.62B
| $2.55M | 0.05% |
182,452
+37,134
| +26% | +$519K |
|
320
Take-Two Interactive
TTWO
$45.9B
| $2.55M | 0.05% |
10,497
-29,912
| -74% | -$7.26M |
|
321
LendingTree
TREE
$978M
| $2.51M | 0.05% |
67,681
+27,129
| +67% | +$1.01M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $2.5M | 0.05% |
7,131
+6,172
| +644% | +$2.17M |
|
323
LivaNova
LIVN
$3.18B
| $2.5M | 0.05% |
+55,593
| New | +$2.5M |
|
324
Brown & Brown
BRO
$31.5B
| $2.5M | 0.05% |
+22,565
| New | +$2.5M |
|
325
Hallador Energy
HNRG
$733M
| $2.5M | 0.05% |
157,792
-135,589
| -46% | -$2.15M |
|