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 | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$3.27B
| $2.48M | 0.05% |
357,481
+84,725
| +31% | +$588K |
|
327
SmartFinancial
SMBK
$632M
| $2.48M | 0.05% |
73,421
+5,000
| +7% | +$169K |
|
328
Boeing
BA
$173B
| $2.47M | 0.05% |
11,785
+9,143
| +346% | +$1.92M |
|
329
Academy Sports + Outdoors
ASO
$3.25B
| $2.46M | 0.05% |
54,910
-24,262
| -31% | -$1.09M |
|
|
SQNS
330
Sequans Communications
SQNS
$123M
| $2.46M | 0.05% |
1,673,609
+25,000
| +2% | +$36.8K |
|
|
ACOG
331
Alpha Cognition Inc. Common Stock
ACOG
$158M
| $2.46M | 0.05% |
263,476
-17,865
| -6% | -$167K |
|
332
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.46M | 0.05% |
274,127
-1,050,094
| -79% | -$9.41M |
|
333
Apollomics Inc Warrant
APLMW
$1.37M
| $2.45M | 0.05% |
373,715
| – | – |
|
334
JB Hunt Transport Services
JBHT
$13.7B
| $2.44M | 0.05% |
17,003
-2,143
| -11% | -$308K |
|
335
Entergy
ETR
$38.9B
| $2.4M | 0.05% |
28,925
+16,832
| +139% | +$1.4M |
|
|
PRMB
336
Primo Brands Corporation
PRMB
$9.08B
| $2.39M | 0.05% |
80,573
+10,213
| +15% | +$303K |
|
337
SiriusPoint
SPNT
$2.21B
| $2.36M | 0.05% |
115,793
-16,981
| -13% | -$346K |
|
338
Republic Services
RSG
$71B
| $2.34M | 0.05% |
9,498
+8,422
| +783% | +$2.08M |
|
339
Vulcan Materials
VMC
$38.5B
| $2.32M | 0.05% |
8,890
+2,834
| +47% | +$739K |
|
340
Clearfield
CLFD
$457M
| $2.31M | 0.04% |
+53,137
| New | +$2.31M |
|
341
Affirm
AFRM
$28.6B
| $2.3M | 0.04% |
33,258
-4,772
| -13% | -$330K |
|
342
McDonald's
MCD
$223B
| $2.27M | 0.04% |
7,774
-2,503
| -24% | -$731K |
|
343
Amcor
AMCR
$18.9B
| $2.27M | 0.04% |
246,484
-166,971
| -40% | -$1.53M |
|
344
ProPetro Holding
PUMP
$482M
| $2.27M | 0.04% |
379,427
+102,688
| +37% | +$613K |
|
345
XPO
XPO
$15.5B
| $2.26M | 0.04% |
17,911
-49,538
| -73% | -$6.26M |
|
346
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $2.26M | 0.04% |
17,951
-2,549
| -12% | -$321K |
|
347
MACOM Technology Solutions
MTSI
$9.77B
| $2.25M | 0.04% |
15,685
+497
| +3% | +$71.2K |
|
348
First Western Financial
MYFW
$227M
| $2.23M | 0.04% |
98,717
+5,165
| +6% | +$117K |
|
|
XYZ
349
Block, Inc.
XYZ
$46.2B
| $2.22M | 0.04% |
32,700
+22,201
| +211% | +$1.51M |
|
350
Harmonic Inc
HLIT
$1.13B
| $2.21M | 0.04% |
233,149
-22,623
| -9% | -$214K |
|