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 | |
|---|---|---|---|---|---|---|
501
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.09M | 0.02% |
+30,540
| New | +$1.09M |
|
502
NewAmsterdam Pharma
NAMS
$3.03B
| $1.09M | 0.02% |
60,054
-68,821
| -53% | -$1.25M |
|
503
Esquire Financial Holdings
ESQ
$828M
| $1.08M | 0.02% |
11,446
-5,659
| -33% | -$536K |
|
504
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.08M | 0.02% |
16,500
+2,900
| +21% | +$190K |
|
|
RSF
505
RiverNorth Capital and Income Fund
RSF
$63M
| $1.07M | 0.02% |
+73,766
| New | +$1.07M |
|
506
IDEAYA Biosciences
IDYA
$2.17B
| $1.07M | 0.02% |
+50,891
| New | +$1.07M |
|
507
Magnite
MGNI
$3.4B
| $1.07M | 0.02% |
+44,349
| New | +$1.07M |
|
508
Scorpio Tankers
STNG
$2.92B
| $1.07M | 0.02% |
27,288
+13,610
| +100% | +$533K |
|
509
Dorian LPG
LPG
$1.35B
| $1.05M | 0.02% |
42,969
-4,942
| -10% | -$120K |
|
|
HPP
510
Hudson Pacific Properties
HPP
$1.1B
| $1.04M | 0.02% |
+380,654
| New | +$1.04M |
|
511
Albemarle
ALB
$8.63B
| $1.04M | 0.02% |
16,578
+8,788
| +113% | +$551K |
|
|
COPL.U
512
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
| $1.04M | 0.02% |
+102,500
| New | +$1.04M |
|
513
REV Group
REVG
$3.06B
| $1.03M | 0.02% |
21,592
-12,408
| -36% | -$590K |
|
|
HES
514
DELISTED
Hess
HES
| $1.02M | 0.02% |
7,383
+4,330
| +142% | +$600K |
|
515
Equifax
EFX
$30.3B
| $1.02M | 0.02% |
+3,929
| New | +$1.02M |
|
516
Li Auto
LI
$24.3B
| $1.02M | 0.02% |
37,486
+28,563
| +320% | +$774K |
|
517
Air Lease Corp
AL
$7.11B
| $1.01M | 0.02% |
+17,290
| New | +$1.01M |
|
518
Lockheed Martin
LMT
$108B
| $1.01M | 0.02% |
2,174
-7,832
| -78% | -$3.63M |
|
|
STEW
519
SRH Total Return Fund
STEW
$1.76B
| $995K | 0.02% |
56,297
-100
| -0.2% | -$1.77K |
|
520
Ross Stores
ROST
$48.8B
| $994K | 0.02% |
+7,794
| New | +$994K |
|
521
JPMorgan Municipal ETF
JMUB
$3.57B
| $993K | 0.02% |
+20,000
| New | +$993K |
|
|
RDFN
522
DELISTED
Redfin
RDFN
| $990K | 0.02% |
+88,482
| New | +$990K |
|
523
Priority Technology Holdings
PRTH
$602M
| $982K | 0.02% |
126,263
+36,793
| +41% | +$286K |
|
524
Arrowhead Research
ARWR
$3.99B
| $979K | 0.02% |
+61,947
| New | +$979K |
|
525
Guidewire Software
GWRE
$21.3B
| $975K | 0.02% |
+4,139
| New | +$975K |
|