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 | |
|---|---|---|---|---|---|---|
651
Delcath Systems
DCTH
$389M
| $640K | 0.01% |
47,035
+15,864
| +51% | +$216K |
|
652
Clorox
CLX
$15.1B
| $637K | 0.01% |
5,307
-1,374
| -21% | -$165K |
|
|
VNET
653
VNET Group
VNET
$2.13B
| $633K | 0.01% |
+91,700
| New | +$633K |
|
654
Marriott International Class A Common Stock
MAR
$71.2B
| $632K | 0.01% |
2,313
-2,368
| -51% | -$647K |
|
|
FOXXW
655
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$1.63M
| $630K | 0.01% |
114,749
| – | – |
|
656
Camtek
CAMT
$3.71B
| $628K | 0.01% |
7,421
-26,901
| -78% | -$2.27M |
|
657
Southern Company
SO
$101B
| $627K | 0.01% |
6,827
-7,870
| -54% | -$723K |
|
658
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $626K | 0.01% |
13,391
+2,117
| +19% | +$99K |
|
659
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $618K | 0.01% |
+8,500
| New | +$618K |
|
660
Alkami Technology
ALKT
$2.62B
| $616K | 0.01% |
20,434
+2,175
| +12% | +$65.6K |
|
661
Curtiss-Wright
CW
$18.7B
| $615K | 0.01% |
1,259
+613
| +95% | +$299K |
|
662
Conagra Brands
CAG
$9.27B
| $614K | 0.01% |
+29,975
| New | +$614K |
|
663
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.91M
| $613K | 0.01% |
358,560
| – | – |
|
664
Caesars Entertainment
CZR
$5.33B
| $613K | 0.01% |
21,576
+4,300
| +25% | +$122K |
|
665
Galapagos
GLPG
$2.13B
| $612K | 0.01% |
+21,866
| New | +$612K |
|
666
Nike
NKE
$110B
| $611K | 0.01% |
8,606
-10,783
| -56% | -$766K |
|
667
Cummins
CMI
$55.8B
| $604K | 0.01% |
1,845
-1,786
| -49% | -$585K |
|
668
Cognex
CGNX
$7.45B
| $604K | 0.01% |
+19,041
| New | +$604K |
|
669
Cumberland Pharmaceuticals
CPIX
$50.9M
| $604K | 0.01% |
180,229
-43,569
| -19% | -$146K |
|
670
Kodiak Sciences
KOD
$513M
| $602K | 0.01% |
161,264
-18,355
| -10% | -$68.5K |
|
671
Zoom
ZM
$25.1B
| $601K | 0.01% |
7,711
+4,743
| +160% | +$370K |
|
672
Ventyx Biosciences
VTYX
$169M
| $600K | 0.01% |
280,413
-72,452
| -21% | -$155K |
|
673
Flutter Entertainment
FLUT
$51.2B
| $597K | 0.01% |
2,090
-15,468
| -88% | -$4.42M |
|
|
PARAA
674
DELISTED
Paramount Global Class A
PARAA
| $597K | 0.01% |
+26,000
| New | +$597K |
|
675
Terex
TEX
$3.45B
| $595K | 0.01% |
12,750
+183
| +1% | +$8.54K |
|