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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$129B
| $1.65M | 0.03% |
3,252
-3,701
| -53% | -$1.88M |
|
402
Orange County Bancorp
OBT
$349M
| $1.64M | 0.03% |
+63,380
| New | +$1.64M |
|
|
BSAAU
403
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.5M
| $1.63M | 0.03% |
+162,500
| New | +$1.63M |
|
404
Kodiak Gas Services
KGS
$2.93B
| $1.63M | 0.03% |
47,453
-23,240
| -33% | -$796K |
|
405
Delek US
DK
$1.92B
| $1.61M | 0.03% |
+75,946
| New | +$1.61M |
|
|
BLUWU
406
Blue Water Acquisition Corp. III Unit.
BLUWU
$208M
| $1.6M | 0.03% |
+160,000
| New | +$1.6M |
|
407
Coterra Energy
CTRA
$18.2B
| $1.6M | 0.03% |
+62,903
| New | +$1.6M |
|
408
CRH
CRH
$74.3B
| $1.59M | 0.03% |
17,275
-2,633
| -13% | -$242K |
|
409
Cavco Industries
CVCO
$4.29B
| $1.58M | 0.03% |
3,638
+1,638
| +82% | +$712K |
|
410
Marathon Petroleum
MPC
$55.7B
| $1.58M | 0.03% |
9,483
-3,931
| -29% | -$653K |
|
|
CHYM
411
Chime Financial, Inc. Class A Common Stock
CHYM
$9.03B
| $1.57M | 0.03% |
+45,466
| New | +$1.57M |
|
412
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.56M | 0.03% |
133,434
-89,566
| -40% | -$1.05M |
|
413
Evolv Technologies
EVLV
$1.44B
| $1.56M | 0.03% |
250,149
-21,254
| -8% | -$133K |
|
414
Vir Biotechnology
VIR
$728M
| $1.54M | 0.03% |
306,545
| – | – |
|
415
iShares MSCI China ETF
MCHI
$8.12B
| $1.54M | 0.03% |
28,000
| – | – |
|
|
PACHU
416
Pioneer Acquisition I Corp Units
PACHU
$220M
| $1.5M | 0.03% |
+150,000
| New | +$1.5M |
|
|
AZEK
417
DELISTED
The AZEK Co
AZEK
| $1.49M | 0.03% |
27,500
-101,933
| -79% | -$5.54M |
|
418
CMS Energy
CMS
$21.2B
| $1.48M | 0.03% |
21,341
+12,721
| +148% | +$881K |
|
419
JPMorgan Chase
JPM
$819B
| $1.48M | 0.03% |
5,098
+2,306
| +83% | +$669K |
|
420
Humana
HUM
$32.8B
| $1.47M | 0.03% |
6,033
-1,738
| -22% | -$425K |
|
|
DQ
421
Daqo New Energy
DQ
$1.86B
| $1.46M | 0.03% |
96,510
-96,508
| -50% | -$1.46M |
|
|
SLN
422
Silence Therapeutics
SLN
$246M
| $1.46M | 0.03% |
252,421
+2,409
| +1% | +$14K |
|
423
Pinterest
PINS
$24.8B
| $1.46M | 0.03% |
40,796
+28,540
| +233% | +$1.02M |
|
424
CG Oncology
CGON
$2.55B
| $1.46M | 0.03% |
+56,255
| New | +$1.46M |
|
425
Permian Resources
PR
$9.66B
| $1.46M | 0.03% |
106,857
-10,836
| -9% | -$148K |
|