BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$3.28B
Cap. Flow
-$7.24M
Cap. Flow %
-0.22%
Top 10 Hldgs %
11.45%
Holding
1,648
New
396
Increased
313
Reduced
347
Closed
359

Top Buys

1
TSM icon
TSMC
TSM
$27.2M
2
MSFT icon
Microsoft
MSFT
$27.1M
3
COST icon
Costco
COST
$23.5M
4
FLR icon
Fluor
FLR
$20.3M
5
JCI icon
Johnson Controls International
JCI
$19.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$239M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$24.4M
4
WDC icon
Western Digital
WDC
$20.4M
5
CAH icon
Cardinal Health
CAH
$13.9M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.17%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$16.9M 0.33%
110,857
+7,728
+7% +$1.18M
ADSK icon
27
Autodesk
ADSK
$67.3B
$16.8M 0.33%
54,377
+47,337
+672% +$14.7M
HD icon
28
Home Depot
HD
$405B
$16.5M 0.32%
45,061
+20,053
+80% +$7.35M
SAP icon
29
SAP
SAP
$310B
$16.5M 0.32%
+54,323
New +$16.5M
LITE icon
30
Lumentum
LITE
$9.27B
$16.3M 0.32%
171,733
+25,405
+17% +$2.41M
CAT icon
31
Caterpillar
CAT
$196B
$16.3M 0.32%
42,050
+37,810
+892% +$14.7M
QXO
32
QXO Inc
QXO
$14.2B
$16.1M 0.31%
+747,697
New +$16.1M
FIVE icon
33
Five Below
FIVE
$8.26B
$15.2M 0.3%
116,081
+61,531
+113% +$8.07M
SGI
34
Somnigroup International Inc.
SGI
$17.6B
$15.2M 0.3%
223,507
+16,300
+8% +$1.11M
AGIO icon
35
Agios Pharmaceuticals
AGIO
$2.28B
$14.9M 0.29%
447,019
+185,798
+71% +$6.18M
MCHP icon
36
Microchip Technology
MCHP
$34.3B
$14.8M 0.29%
210,005
+200,162
+2,034% +$14.1M
CLS icon
37
Celestica
CLS
$23.1B
$14.7M 0.28%
93,884
+33,865
+56% +$5.29M
DDOG icon
38
Datadog
DDOG
$47B
$14.5M 0.28%
+108,210
New +$14.5M
AMT icon
39
American Tower
AMT
$95.5B
$14.4M 0.28%
65,267
+28,886
+79% +$6.38M
STX icon
40
Seagate
STX
$36.3B
$14.4M 0.28%
99,584
+4,946
+5% +$714K
MRUS icon
41
Merus
MRUS
$5.01B
$14.4M 0.28%
272,855
+112,855
+71% +$5.94M
GEO icon
42
The GEO Group
GEO
$2.94B
$14.2M 0.28%
592,699
+363,467
+159% +$8.71M
PWR icon
43
Quanta Services
PWR
$56.3B
$14M 0.27%
37,046
+839
+2% +$317K
H icon
44
Hyatt Hotels
H
$13.8B
$13.7M 0.27%
98,441
+94,637
+2,488% +$13.2M
GVA icon
45
Granite Construction
GVA
$4.72B
$13.7M 0.27%
146,930
+69,174
+89% +$6.47M
AR icon
46
Antero Resources
AR
$10B
$13.3M 0.26%
330,906
-5,637
-2% -$227K
AMD icon
47
Advanced Micro Devices
AMD
$263B
$13.3M 0.26%
93,592
+90,770
+3,217% +$12.9M
BX icon
48
Blackstone
BX
$134B
$13.3M 0.26%
+88,720
New +$13.3M
MTN icon
49
Vail Resorts
MTN
$6.09B
$12.8M 0.25%
81,589
+77,001
+1,678% +$12.1M
CR icon
50
Crane Co
CR
$10.6B
$12.7M 0.25%
67,017
-11,508
-15% -$2.19M
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