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 | |
|---|---|---|---|---|---|---|
451
Eventbrite
EB
$262M
| $1.29M | 0.03% |
489,900
+152,000
| +45% | +$400K |
|
452
Fortive
FTV
$16.1B
| $1.28M | 0.02% |
24,612
+21,638
| +728% | +$1.13M |
|
453
BorgWarner
BWA
$9.34B
| $1.28M | 0.02% |
38,320
+6,754
| +21% | +$226K |
|
454
Algoma Steel Group Warrant
ASTLW
$5.25M
| $1.27M | 0.02% |
185,000
| – | – |
|
455
GE Vernova
GEV
$174B
| $1.27M | 0.02% |
2,404
+65
| +3% | +$34.4K |
|
|
LUXE
456
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.27M | 0.02% |
160,000
+29,500
| +23% | +$234K |
|
|
AACB
457
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
| $1.27M | 0.02% |
+125,316
| New | +$1.27M |
|
458
Atlantic Union Bankshares
AUB
$5.03B
| $1.26M | 0.02% |
40,332
-184
| -0.5% | -$5.76K |
|
459
Aviat Networks
AVNW
$289M
| $1.26M | 0.02% |
52,341
+11,880
| +29% | +$286K |
|
460
Wells Fargo
WFC
$257B
| $1.26M | 0.02% |
15,702
-48,115
| -75% | -$3.85M |
|
461
Entegris
ENTG
$11.9B
| $1.25M | 0.02% |
15,555
+11,721
| +306% | +$945K |
|
|
SII
462
Sprott
SII
$1.77B
| $1.24M | 0.02% |
18,000
-6,000
| -25% | -$415K |
|
463
APi Group
APG
$14.6B
| $1.24M | 0.02% |
36,372
-39,528
| -52% | -$1.35M |
|
464
Tower Semiconductor
TSEM
$7.39B
| $1.22M | 0.02% |
+28,200
| New | +$1.22M |
|
465
DraftKings
DKNG
$22.8B
| $1.22M | 0.02% |
28,473
-62,839
| -69% | -$2.7M |
|
466
Lincoln Educational Services
LINC
$601M
| $1.22M | 0.02% |
52,969
-39,686
| -43% | -$915K |
|
467
Identive
INVE
$89.2M
| $1.22M | 0.02% |
373,408
+80,678
| +28% | +$263K |
|
468
Franklin Dynamic Municipal Bond ETF
FLMI
$906M
| $1.21M | 0.02% |
+50,000
| New | +$1.21M |
|
469
Tarsus Pharmaceuticals
TARS
$2.32B
| $1.21M | 0.02% |
29,848
-91,425
| -75% | -$3.7M |
|
470
Syndax Pharmaceuticals
SNDX
$1.38B
| $1.21M | 0.02% |
+128,845
| New | +$1.21M |
|
471
Structure Therapeutics
GPCR
$1.21B
| $1.2M | 0.02% |
57,622
-19,672
| -25% | -$408K |
|
|
BRRWW
472
Columbus Circle Capital Corp I Warrant
BRRWW
$15.5M
| $1.19M | 0.02% |
+112,500
| New | +$1.19M |
|
473
Driven Brands
DRVN
$3.01B
| $1.19M | 0.02% |
67,827
-14,988
| -18% | -$263K |
|
474
Rezolute
RZLT
$712M
| $1.19M | 0.02% |
266,671
+252,222
| +1,746% | +$1.12M |
|
|
GOGL
475
DELISTED
Golden Ocean Group
GOGL
| $1.18M | 0.02% |
+161,803
| New | +$1.18M |
|