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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$43.4B
| $702K | 0.01% |
2,236
+1,088
| +95% | +$342K |
|
627
Newmont
NEM
$86.2B
| $695K | 0.01% |
11,935
+3,935
| +49% | +$229K |
|
|
CDTTW
628
CDT Equity Inc. Warrant
CDTTW
$2.41M
| $690K | 0.01% |
250,000
| – | – |
|
629
Alibaba
BABA
$343B
| $690K | 0.01% |
6,083
-3,210
| -35% | -$364K |
|
630
Core Scientific
CORZ
$4.88B
| $690K | 0.01% |
40,405
-767,051
| -95% | -$13.1M |
|
631
Teleflex
TFX
$5.76B
| $688K | 0.01% |
+5,814
| New | +$688K |
|
632
Incyte
INCY
$16.8B
| $686K | 0.01% |
+10,070
| New | +$686K |
|
633
Allison Transmission
ALSN
$7.41B
| $685K | 0.01% |
+7,210
| New | +$685K |
|
634
Shopify
SHOP
$185B
| $684K | 0.01% |
+5,928
| New | +$684K |
|
635
HCA Healthcare
HCA
$92.3B
| $680K | 0.01% |
1,776
-1,834
| -51% | -$703K |
|
636
D.R. Horton
DHI
$52.5B
| $673K | 0.01% |
5,222
-7,832
| -60% | -$1.01M |
|
|
TVACU
637
Texas Ventures Acquisition III Corp Unit
TVACU
| $666K | 0.01% |
+65,000
| New | +$666K |
|
638
BioMarin Pharmaceuticals
BMRN
$10.5B
| $665K | 0.01% |
+12,100
| New | +$665K |
|
|
MTSR
639
Metsera, Inc. Common Stock
MTSR
$3.83B
| $664K | 0.01% |
23,347
-24,758
| -51% | -$704K |
|
|
BRR
640
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
| $664K | 0.01% |
+62,544
| New | +$664K |
|
641
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $662K | 0.01% |
21,000
-6,600
| -24% | -$208K |
|
642
Arcturus Therapeutics
ARCT
$489M
| $657K | 0.01% |
50,471
| – | – |
|
643
Lexeo Therapeutics
LXEO
$281M
| $656K | 0.01% |
163,172
| – | – |
|
644
Mettler-Toledo International
MTD
$25.8B
| $652K | 0.01% |
555
-300
| -35% | -$352K |
|
645
Fair Isaac
FICO
$36.7B
| $651K | 0.01% |
356
+227
| +176% | +$415K |
|
646
Silicon Laboratories
SLAB
$4.34B
| $650K | 0.01% |
+4,411
| New | +$650K |
|
|
KFII
647
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $649K | 0.01% |
63,790
-15,210
| -19% | -$155K |
|
648
Alector
ALEC
$287M
| $642K | 0.01% |
458,863
+184,503
| +67% | +$258K |
|
649
Willis Lease Finance
WLFC
$1.13B
| $641K | 0.01% |
4,490
-3,935
| -47% | -$562K |
|
650
Starbucks
SBUX
$94.2B
| $640K | 0.01% |
6,984
-95,142
| -93% | -$8.72M |
|