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 | |
|---|---|---|---|---|---|---|
676
Amplitude
AMPL
$1.48B
| $594K | 0.01% |
+47,917
| New | +$594K |
|
677
Cadence Design Systems
CDNS
$92.2B
| $592K | 0.01% |
+1,922
| New | +$592K |
|
678
Old Dominion Freight Line
ODFL
$30.7B
| $591K | 0.01% |
3,639
+1,525
| +72% | +$248K |
|
679
Expedia Group
EXPE
$26.7B
| $588K | 0.01% |
3,483
+555
| +19% | +$93.6K |
|
680
NRG Energy
NRG
$31.2B
| $587K | 0.01% |
3,656
-18,132
| -83% | -$2.91M |
|
681
On Holding
ONON
$14B
| $587K | 0.01% |
+11,279
| New | +$587K |
|
682
Antero Midstream
AM
$8.79B
| $587K | 0.01% |
+30,972
| New | +$587K |
|
683
BellRing Brands
BRBR
$4.63B
| $583K | 0.01% |
+10,063
| New | +$583K |
|
684
Red Rock Resorts
RRR
$3.66B
| $578K | 0.01% |
+11,115
| New | +$578K |
|
685
Rentokil
RTO
$12.8B
| $578K | 0.01% |
24,086
-9,675
| -29% | -$232K |
|
686
Light & Wonder
LNW
$7.43B
| $568K | 0.01% |
5,896
-4,381
| -43% | -$422K |
|
687
Domino's
DPZ
$15.3B
| $567K | 0.01% |
1,259
+674
| +115% | +$304K |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $566K | 0.01% |
6,410
-13,790
| -68% | -$1.22M |
|
|
MCGAU
689
Yorkville Acquisition Corp. Unit
MCGAU
$167M
| $563K | 0.01% |
+50,000
| New | +$563K |
|
|
TEM
690
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $560K | 0.01% |
8,809
-277
| -3% | -$17.6K |
|
691
Surmodics
SRDX
$459M
| $557K | 0.01% |
18,750
| – | – |
|
692
RH
RH
$4.29B
| $557K | 0.01% |
+2,947
| New | +$557K |
|
693
Encompass Health
EHC
$12.6B
| $557K | 0.01% |
4,539
+1,111
| +32% | +$136K |
|
694
Baxter International
BAX
$12.3B
| $554K | 0.01% |
+18,309
| New | +$554K |
|
695
Bioventus
BVS
$468M
| $554K | 0.01% |
+83,737
| New | +$554K |
|
|
CNTA
696
Centessa Pharmaceuticals
CNTA
$3.04B
| $551K | 0.01% |
41,900
| – | – |
|
|
EXE
697
Expand Energy Corporation Common Stock
EXE
$23B
| $542K | 0.01% |
+4,639
| New | +$542K |
|
698
Nektar Therapeutics
NKTR
$916M
| $542K | 0.01% |
20,962
-7,887
| -27% | -$204K |
|
699
Monster Beverage
MNST
$61.3B
| $541K | 0.01% |
+8,642
| New | +$541K |
|
700
EVgo Inc. Warrants
EVGOW
$2.89M
| $540K | 0.01% |
147,921
-9,492
| -6% | -$34.6K |
|