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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI South Korea ETF
EWY
$5.38B
| $538K | 0.01% |
7,500
| – | – |
|
|
702
SPDR S&P 500 ETF Trust
SPY
$664B
| $536K | 0.01% |
868
-61,317
| -99% | -$37.9M |
|
703
Nokia
NOK
$24.6B
| $535K | 0.01% |
103,319
-205,332
| -67% | -$1.06M |
|
704
Fastenal
FAST
$55.1B
| $535K | 0.01% |
12,742
+3,672
| +40% | +$154K |
|
705
Grocery Outlet
GO
$1.72B
| $535K | 0.01% |
+43,043
| New | +$535K |
|
706
CarMax
KMX
$8.88B
| $534K | 0.01% |
+7,950
| New | +$534K |
|
707
Workday
WDAY
$60.5B
| $531K | 0.01% |
2,214
+117
| +6% | +$28.1K |
|
708
iShares MSCI Indonesia ETF
EIDO
$328M
| $529K | 0.01% |
30,000
-9,000
| -23% | -$159K |
|
|
CAEP
709
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$360M
| $528K | 0.01% |
+50,000
| New | +$528K |
|
710
Coca-Cola
KO
$292B
| $527K | 0.01% |
+7,446
| New | +$527K |
|
711
Axsome Therapeutics
AXSM
$6.19B
| $522K | 0.01% |
+5,000
| New | +$522K |
|
712
Edison International
EIX
$21.4B
| $522K | 0.01% |
10,108
+2,349
| +30% | +$121K |
|
|
TLN
713
Talen Energy Corporation Common Stock
TLN
$18.4B
| $520K | 0.01% |
1,787
-7,148
| -80% | -$2.08M |
|
714
UL Solutions
ULS
$13.1B
| $515K | 0.01% |
+7,066
| New | +$515K |
|
715
Travelers Companies
TRV
$61.3B
| $509K | 0.01% |
+1,903
| New | +$509K |
|
716
Frontier Communications
FYBR
$9.35B
| $509K | 0.01% |
13,980
-105,708
| -88% | -$3.85M |
|
|
WTGUU
717
Wintergreen Acquisition Corp. Unit
WTGUU
| $505K | 0.01% |
+50,000
| New | +$505K |
|
718
Keurig Dr Pepper
KDP
$37.3B
| $502K | 0.01% |
15,181
+1,160
| +8% | +$38.4K |
|
719
TJX Companies
TJX
$156B
| $502K | 0.01% |
+4,062
| New | +$502K |
|
720
BitFuFu Inc. Warrant
FUFUW
$2.46M
| $501K | 0.01% |
155,000
| – | – |
|
|
DRUG
721
Bright Minds Biosciences
DRUG
$299M
| $500K | 0.01% |
19,164
| – | – |
|
722
Procter & Gamble
PG
$368B
| $498K | 0.01% |
3,125
+1,833
| +142% | +$292K |
|
|
EMCG
723
DELISTED
Embrace Change Acquisition Corp
EMCG
| $494K | 0.01% |
41,211
| – | – |
|
724
iShares MSCI Brazil ETF
EWZ
$5.5B
| $490K | 0.01% |
17,000
| – | – |
|
725
HubSpot
HUBS
$25.8B
| $490K | 0.01% |
880
-59
| -6% | -$32.8K |
|