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 | |
|---|---|---|---|---|---|---|
576
Adobe
ADBE
$149B
| $831K | 0.02% |
+2,149
| New | +$831K |
|
577
Marsh & McLennan
MMC
$97.7B
| $830K | 0.02% |
3,794
-5,350
| -59% | -$1.17M |
|
|
PLMKW
578
Plum Acquisition Corp. IV Warrants
PLMKW
| $825K | 0.02% |
80,210
-4,756
| -6% | -$48.9K |
|
579
Ascendis Pharma
ASND
$12B
| $823K | 0.02% |
+4,770
| New | +$823K |
|
|
CRAQ
580
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
| $823K | 0.02% |
+82,500
| New | +$823K |
|
|
RDAG
581
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$384M
| $821K | 0.02% |
+80,000
| New | +$821K |
|
582
GE Aerospace
GE
$301B
| $818K | 0.02% |
3,178
+73
| +2% | +$18.8K |
|
583
Hartford Financial Services
HIG
$36.9B
| $816K | 0.02% |
+6,435
| New | +$816K |
|
|
BACCU
584
Blue Acquisition Corp. Unit
BACCU
$182M
| $816K | 0.02% |
+81,250
| New | +$816K |
|
585
Zebra Technologies
ZBRA
$15.6B
| $815K | 0.02% |
+2,642
| New | +$815K |
|
586
Expro
XPRO
$1.42B
| $812K | 0.02% |
+94,583
| New | +$812K |
|
587
Arbutus Biopharma
ABUS
$886M
| $810K | 0.02% |
262,277
+100,000
| +62% | +$309K |
|
588
Arcus Biosciences
RCUS
$1.25B
| $810K | 0.02% |
99,457
+50,000
| +101% | +$407K |
|
589
Geron
GERN
$823M
| $807K | 0.02% |
572,002
+518,085
| +961% | +$731K |
|
590
VanEck Gold Miners ETF
GDX
$20.6B
| $804K | 0.02% |
+15,450
| New | +$804K |
|
591
Exelon
EXC
$43.8B
| $796K | 0.02% |
18,330
-3,834
| -17% | -$166K |
|
592
Eledon Pharmaceuticals
ELDN
$155M
| $796K | 0.02% |
293,565
-18,593
| -6% | -$50.4K |
|
|
SDAWW
593
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
| $791K | 0.02% |
310,317
| – | – |
|
594
Dropbox
DBX
$8.29B
| $783K | 0.02% |
27,393
+11,892
| +77% | +$340K |
|
595
Real Brokerage
REAX
$1.05B
| $783K | 0.02% |
173,645
-126,793
| -42% | -$572K |
|
596
Full Truck Alliance
YMM
$14B
| $781K | 0.02% |
66,160
+31,360
| +90% | +$370K |
|
597
Relay Therapeutics
RLAY
$700M
| $772K | 0.02% |
222,987
-3,750
| -2% | -$13K |
|
598
Enovix
ENVX
$1.99B
| $768K | 0.01% |
84,933
+26,056
| +44% | +$236K |
|
599
GSK
GSK
$81.5B
| $768K | 0.01% |
+20,000
| New | +$768K |
|
600
Range Resources
RRC
$8.3B
| $768K | 0.01% |
+18,880
| New | +$768K |
|