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 | |
|---|---|---|---|---|---|---|
601
Pinduoduo
PDD
$177B
| $764K | 0.01% |
7,302
-4,883
| -40% | -$511K |
|
602
Forte Biosciences
FBRX
$135M
| $758K | 0.01% |
58,637
-30,554
| -34% | -$395K |
|
|
AXINU
603
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
| $757K | 0.01% |
+75,000
| New | +$757K |
|
|
AACIW
604
Armada Acquisition Corp. II Warrant
AACIW
$7.59M
| $754K | 0.01% |
+75,000
| New | +$754K |
|
605
Cemex
CX
$13.3B
| $753K | 0.01% |
+108,611
| New | +$753K |
|
606
Astronics
ATRO
$1.55B
| $751K | 0.01% |
22,423
-18,384
| -45% | -$615K |
|
|
NXDR
607
Nextdoor Holdings
NXDR
$771M
| $746K | 0.01% |
449,156
+48,926
| +12% | +$81.2K |
|
608
Avis
CAR
$5.48B
| $741K | 0.01% |
4,386
-5,207
| -54% | -$880K |
|
609
Adtran
ADTN
$828M
| $740K | 0.01% |
82,527
+21,858
| +36% | +$196K |
|
610
Charter Communications
CHTR
$35.9B
| $737K | 0.01% |
1,803
-1,699
| -49% | -$695K |
|
611
Cognizant
CTSH
$33.8B
| $734K | 0.01% |
9,403
+1,251
| +15% | +$97.6K |
|
612
Boyd Gaming
BYD
$6.84B
| $730K | 0.01% |
9,336
+3,852
| +70% | +$301K |
|
613
Amgen
AMGN
$150B
| $728K | 0.01% |
+2,609
| New | +$728K |
|
614
Gannett
GCI
$601M
| $725K | 0.01% |
202,500
-11,250
| -5% | -$40.3K |
|
615
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $722K | 0.01% |
22,100
-6,100
| -22% | -$199K |
|
616
Veeva Systems
VEEV
$45B
| $720K | 0.01% |
2,500
+585
| +31% | +$168K |
|
617
Nexstar Media Group
NXST
$5.98B
| $720K | 0.01% |
4,162
+2,012
| +94% | +$348K |
|
618
JFrog
FROG
$5.8B
| $720K | 0.01% |
+16,403
| New | +$720K |
|
619
Spirit AeroSystems
SPR
$4.76B
| $715K | 0.01% |
18,750
-11,635
| -38% | -$444K |
|
620
Broadridge
BR
$29.3B
| $712K | 0.01% |
2,928
+1,518
| +108% | +$369K |
|
621
iShares MSCI Taiwan ETF
EWT
$6.49B
| $711K | 0.01% |
+12,385
| New | +$711K |
|
|
ECO
622
Okeanis Eco Tankers
ECO
$904M
| $710K | 0.01% |
32,708
-82,666
| -72% | -$1.79M |
|
|
FSHP
623
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
| $710K | 0.01% |
67,830
| – | – |
|
624
Herbalife
HLF
$958M
| $707K | 0.01% |
+82,074
| New | +$707K |
|
|
BSLKW
625
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
| $705K | 0.01% |
250,000
| – | – |
|