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 | |
|---|---|---|---|---|---|---|
|
MNTN
351
MNTN, Inc.
MNTN
$1.42B
| $2.18M | 0.04% |
+99,828
| New | +$2.18M |
|
352
QCR Holdings
QCRH
$1.33B
| $2.18M | 0.04% |
32,061
-104,079
| -76% | -$7.07M |
|
353
Towne Bank
TOWN
$2.86B
| $2.17M | 0.04% |
+63,616
| New | +$2.17M |
|
|
NPB
354
Northpointe Bancshares, Inc.
NPB
$620M
| $2.17M | 0.04% |
158,450
-77,354
| -33% | -$1.06M |
|
355
Neurocrine Biosciences
NBIX
$14.1B
| $2.13M | 0.04% |
16,932
+14,132
| +505% | +$1.78M |
|
356
Southwest Gas
SWX
$5.55B
| $2.11M | 0.04% |
+28,390
| New | +$2.11M |
|
357
Oppenheimer Holdings
OPY
$760M
| $2.11M | 0.04% |
32,099
| – | – |
|
358
Pfizer
PFE
$140B
| $2.11M | 0.04% |
+87,012
| New | +$2.11M |
|
359
ASE Group
ASX
$24.2B
| $2.09M | 0.04% |
202,800
+39,115
| +24% | +$404K |
|
360
Arvinas
ARVN
$584M
| $2.09M | 0.04% |
283,425
+208,180
| +277% | +$1.53M |
|
361
BrightView Holdings
BV
$1.3B
| $2.07M | 0.04% |
124,488
-38,356
| -24% | -$639K |
|
|
LB
362
LandBridge Company LLC
LB
$1.31B
| $2.07M | 0.04% |
+30,597
| New | +$2.07M |
|
363
Abbott
ABT
$230B
| $2.06M | 0.04% |
15,178
+2,347
| +18% | +$319K |
|
364
Visteon
VC
$3.47B
| $2.06M | 0.04% |
+22,112
| New | +$2.06M |
|
365
Mirion Technologies
MIR
$4.99B
| $2.06M | 0.04% |
+95,790
| New | +$2.06M |
|
366
Ecovyst
ECVT
$1.02B
| $2.06M | 0.04% |
249,774
+100,178
| +67% | +$824K |
|
367
TransDigm Group
TDG
$72.8B
| $2.02M | 0.04% |
1,328
+935
| +238% | +$1.42M |
|
|
VOYG
368
Voyager Technologies, Inc.
VOYG
$1.68B
| $2M | 0.04% |
+51,035
| New | +$2M |
|
369
Turning Point Brands
TPB
$1.76B
| $2M | 0.04% |
26,360
+11,360
| +76% | +$861K |
|
370
iShares Bitcoin Trust
IBIT
$83.1B
| $1.99M | 0.04% |
32,578
-29,622
| -48% | -$1.81M |
|
371
ODDITY Tech
ODD
$3.55B
| $1.99M | 0.04% |
26,334
+11,391
| +76% | +$860K |
|
372
Keysight
KEYS
$29B
| $1.98M | 0.04% |
12,104
+10,173
| +527% | +$1.67M |
|
|
USARW
373
USA Rare Earth, Inc. Warrant
USARW
$409M
| $1.97M | 0.04% |
+179,994
| New | +$1.97M |
|
|
CMPS
374
Compass Pathways
CMPS
$490M
| $1.96M | 0.04% |
700,000
+637,700
| +1,024% | +$1.79M |
|
375
Modine Manufacturing
MOD
$7.17B
| $1.96M | 0.04% |
19,896
+6,914
| +53% | +$681K |
|