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 | |
|---|---|---|---|---|---|---|
|
TWFG
426
TWFG, Inc. Common Stock
TWFG
$367M
| $1.45M | 0.03% |
41,334
+28,634
| +225% | +$1M |
|
427
Freeport-McMoran
FCX
$64.3B
| $1.45M | 0.03% |
33,343
-11,248
| -25% | -$488K |
|
428
Air Products & Chemicals
APD
$63.4B
| $1.44M | 0.03% |
5,107
+2,145
| +72% | +$605K |
|
429
Genius Sports
GENI
$2.99B
| $1.44M | 0.03% |
138,335
-67,052
| -33% | -$697K |
|
430
Vestis
VSTS
$539M
| $1.44M | 0.03% |
250,661
-19,169
| -7% | -$110K |
|
431
MongoDB
MDB
$27.3B
| $1.42M | 0.03% |
6,783
+3,429
| +102% | +$720K |
|
432
Veritex Holdings
VBTX
$1.87B
| $1.42M | 0.03% |
+54,403
| New | +$1.42M |
|
433
Regeneron Pharmaceuticals
REGN
$59B
| $1.42M | 0.03% |
+2,699
| New | +$1.42M |
|
434
Wynn Resorts
WYNN
$12.7B
| $1.42M | 0.03% |
15,114
+1,715
| +13% | +$161K |
|
435
Northeast Bank
NBN
$938M
| $1.41M | 0.03% |
+15,855
| New | +$1.41M |
|
436
Thermo Fisher Scientific
TMO
$182B
| $1.41M | 0.03% |
3,473
-2,269
| -40% | -$920K |
|
437
EnerSys
ENS
$3.92B
| $1.41M | 0.03% |
16,382
-6,605
| -29% | -$567K |
|
438
Cisco
CSCO
$268B
| $1.4M | 0.03% |
20,107
+13,718
| +215% | +$952K |
|
|
GRAF.WS
439
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
| $1.39M | 0.03% |
132,475
| – | – |
|
440
Uber
UBER
$196B
| $1.38M | 0.03% |
14,825
-17,010
| -53% | -$1.59M |
|
441
Root
ROOT
$1.49B
| $1.38M | 0.03% |
+10,790
| New | +$1.38M |
|
442
Biogen
BIIB
$20.7B
| $1.37M | 0.03% |
10,922
+9,112
| +503% | +$1.14M |
|
443
Bristol-Myers Squibb
BMY
$95.7B
| $1.37M | 0.03% |
29,564
+20,214
| +216% | +$936K |
|
|
VZLA
444
Vizsla Silver
VZLA
$1.27B
| $1.36M | 0.03% |
+459,250
| New | +$1.36M |
|
|
AACI
445
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
| $1.36M | 0.03% |
+135,000
| New | +$1.36M |
|
446
CBRE Group
CBRE
$48.6B
| $1.34M | 0.03% |
+9,562
| New | +$1.34M |
|
447
Frontline
FRO
$5.03B
| $1.34M | 0.03% |
81,078
-54,937
| -40% | -$905K |
|
448
Valvoline
VVV
$5.04B
| $1.33M | 0.03% |
35,021
-59,549
| -63% | -$2.26M |
|
449
ARS Pharmaceuticals
SPRY
$1.03B
| $1.32M | 0.03% |
+75,458
| New | +$1.32M |
|
450
Century Aluminum
CENX
$2.12B
| $1.3M | 0.03% |
71,937
+61,177
| +569% | +$1.1M |
|