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 | |
|---|---|---|---|---|---|---|
376
ESGL Holdings Limited Warrants
ESGLW
| $1.95M | 0.04% |
620,000
| – | – |
|
|
SIMAW
377
SIM Acquisition Corp. I Warrant
SIMAW
| $1.94M | 0.04% |
186,121
| – | – |
|
378
SiTime
SITM
$6.43B
| $1.93M | 0.04% |
+9,075
| New | +$1.93M |
|
379
Indivior
INDV
$3.08B
| $1.91M | 0.04% |
128,406
-171,701
| -57% | -$2.56M |
|
380
Oramed Pharmaceuticals
ORMP
$94.7M
| $1.9M | 0.04% |
845,391
-97
| -0% | -$218 |
|
381
NextEra Energy, Inc.
NEE
$144B
| $1.87M | 0.04% |
26,893
-1,975
| -7% | -$137K |
|
|
EURK
382
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.7M
| $1.86M | 0.04% |
178,457
| – | – |
|
383
Digital Turbine
APPS
$495M
| $1.86M | 0.04% |
+315,369
| New | +$1.86M |
|
384
Mohawk Industries
MHK
$8.42B
| $1.85M | 0.04% |
17,679
-44,360
| -72% | -$4.65M |
|
385
Applied Industrial Technologies
AIT
$9.88B
| $1.81M | 0.04% |
7,778
+4,622
| +146% | +$1.07M |
|
386
Graham Corp
GHM
$521M
| $1.79M | 0.03% |
36,115
-195
| -0.5% | -$9.65K |
|
|
NBIS
387
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.78M | 0.03% |
32,200
+11,849
| +58% | +$656K |
|
388
EverQuote
EVER
$888M
| $1.78M | 0.03% |
73,437
-18,105
| -20% | -$438K |
|
389
Johnson & Johnson
JNJ
$426B
| $1.76M | 0.03% |
+11,520
| New | +$1.76M |
|
390
Hudbay
HBM
$5.15B
| $1.74M | 0.03% |
164,273
-45,757
| -22% | -$486K |
|
391
LSI Industries
LYTS
$682M
| $1.74M | 0.03% |
102,474
-44,182
| -30% | -$752K |
|
392
Universal Technical Institute
UTI
$1.51B
| $1.74M | 0.03% |
51,300
-30,365
| -37% | -$1.03M |
|
393
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.73M | 0.03% |
16,321
+4,000
| +32% | +$424K |
|
394
DoubleVerify
DV
$2.42B
| $1.73M | 0.03% |
+115,485
| New | +$1.73M |
|
|
GCLWW
395
GCL Global Holdings Ltd Warrants
GCLWW
| $1.73M | 0.03% |
522,166
| – | – |
|
396
Delta Air Lines
DAL
$39.6B
| $1.7M | 0.03% |
+34,537
| New | +$1.7M |
|
397
KalVista Pharmaceuticals
KALV
$786M
| $1.68M | 0.03% |
+148,927
| New | +$1.68M |
|
398
Mercury Systems
MRCY
$4.12B
| $1.68M | 0.03% |
31,252
-35,132
| -53% | -$1.89M |
|
399
Kroger
KR
$44.7B
| $1.67M | 0.03% |
+23,246
| New | +$1.67M |
|
400
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.66M | 0.03% |
+6,896
| New | +$1.66M |
|