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 | |
|---|---|---|---|---|---|---|
526
Fulcrum Therapeutics
FULC
$378M
| $973K | 0.02% |
141,378
+81,845
| +137% | +$563K |
|
527
FLEX LNG
FLNG
$1.37B
| $964K | 0.02% |
43,859
-13,261
| -23% | -$292K |
|
|
HNGE
528
Hinge Health, Inc.
HNGE
$4.4B
| $964K | 0.02% |
+18,627
| New | +$964K |
|
529
Matthews International
MATW
$761M
| $964K | 0.02% |
40,302
+21,942
| +120% | +$525K |
|
530
Navigator Holdings
NVGS
$1.1B
| $961K | 0.02% |
67,941
-15,038
| -18% | -$213K |
|
|
SRG
531
Seritage Growth Properties
SRG
$251M
| $961K | 0.02% |
312,111
| – | – |
|
532
Linde
LIN
$222B
| $954K | 0.02% |
2,034
+1,101
| +118% | +$517K |
|
533
Novo Nordisk
NVO
$242B
| $951K | 0.02% |
+13,777
| New | +$951K |
|
534
Barnes & Noble Education
BNED
$288M
| $950K | 0.02% |
80,681
+40,981
| +103% | +$482K |
|
|
OKLO
535
Oklo
OKLO
$10.9B
| $948K | 0.02% |
+16,931
| New | +$948K |
|
536
US Bancorp
USB
$76.6B
| $946K | 0.02% |
20,909
-2,380
| -10% | -$108K |
|
537
Altria Group
MO
$111B
| $940K | 0.02% |
16,034
-3,114
| -16% | -$183K |
|
|
BRSL
538
Brightstar Lottery PLC
BRSL
$3.13B
| $935K | 0.02% |
59,163
+1,983
| +3% | +$31.4K |
|
539
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $934K | 0.02% |
+9,250
| New | +$934K |
|
540
PPL Corp
PPL
$26.5B
| $931K | 0.02% |
27,459
+17,044
| +164% | +$578K |
|
|
MAZE
541
Maze Therapeutics, Inc. Common Stock
MAZE
$702M
| $927K | 0.02% |
75,530
-21,438
| -22% | -$263K |
|
542
Micron Technology
MU
$157B
| $924K | 0.02% |
+7,497
| New | +$924K |
|
543
Verizon
VZ
$183B
| $922K | 0.02% |
21,312
+11,207
| +111% | +$485K |
|
|
RMSGW
544
Real Messenger Corporation Warrants
RMSGW
$394K
| $918K | 0.02% |
488,500
| – | – |
|
545
Allegro MicroSystems
ALGM
$5.65B
| $916K | 0.02% |
26,794
+11,783
| +78% | +$403K |
|
|
AD
546
Array Digital Infrastructure, Inc.
AD
$4.41B
| $915K | 0.02% |
+14,300
| New | +$915K |
|
547
RTX Corp
RTX
$207B
| $913K | 0.02% |
6,250
+208
| +3% | +$30.4K |
|
548
Janux Therapeutics
JANX
$1.46B
| $911K | 0.02% |
39,455
-5,203
| -12% | -$120K |
|
549
Merck
MRK
$210B
| $911K | 0.02% |
+11,505
| New | +$911K |
|
550
Viking Therapeutics
VKTX
$2.91B
| $907K | 0.02% |
34,235
+18,200
| +114% | +$482K |
|