BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$3.28B
Cap. Flow
-$7.24M
Cap. Flow %
-0.22%
Top 10 Hldgs %
11.45%
Holding
1,648
New
396
Increased
313
Reduced
347
Closed
359

Top Buys

1
TSM icon
TSMC
TSM
$27.2M
2
MSFT icon
Microsoft
MSFT
$27.1M
3
COST icon
Costco
COST
$23.5M
4
FLR icon
Fluor
FLR
$20.3M
5
JCI icon
Johnson Controls International
JCI
$19.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$239M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$24.4M
4
WDC icon
Western Digital
WDC
$20.4M
5
CAH icon
Cardinal Health
CAH
$13.9M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.17%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$35.5B
$12.7M 0.25%
75,591
-82,469
-52% -$13.9M
NNDM
52
Nano Dimension
NNDM
$296M
$12.6M 0.24%
7,775,000
– –
EQR icon
53
Equity Residential
EQR
$25.3B
$12.5M 0.24%
+185,327
New +$12.5M
GLW icon
54
Corning
GLW
$58.7B
$12.4M 0.24%
236,269
+52,722
+29% +$2.77M
VRT icon
55
Vertiv
VRT
$47.4B
$12.4M 0.24%
96,526
-16,100
-14% -$2.07M
LYV icon
56
Live Nation Entertainment
LYV
$38.6B
$12.3M 0.24%
81,604
+7,109
+10% +$1.08M
URI icon
57
United Rentals
URI
$61.7B
$12.3M 0.24%
16,345
+1,513
+10% +$1.14M
HUBB icon
58
Hubbell
HUBB
$22.9B
$12.3M 0.24%
30,027
+28,874
+2,504% +$11.8M
MDLZ icon
59
Mondelez International
MDLZ
$80B
$12.2M 0.24%
180,832
+22,216
+14% +$1.5M
VIK icon
60
Viking Holdings
VIK
$28.2B
$11.5M 0.22%
215,423
-25,420
-11% -$1.35M
SPOT icon
61
Spotify
SPOT
$142B
$11.4M 0.22%
14,802
+5,931
+67% +$4.55M
AHR icon
62
American Healthcare REIT
AHR
$7.21B
$11.3M 0.22%
308,575
+69,925
+29% +$2.57M
RCI icon
63
Rogers Communications
RCI
$19.4B
$11.2M 0.22%
376,455
+40,150
+12% +$1.19M
DG icon
64
Dollar General
DG
$24.3B
$11.1M 0.22%
+96,945
New +$11.1M
MLYS icon
65
Mineralys Therapeutics
MLYS
$1.91B
$11.1M 0.21%
816,926
-106,477
-12% -$1.44M
CCI icon
66
Crown Castle
CCI
$43.2B
$11M 0.21%
106,812
+104,472
+4,465% +$10.7M
EOLS icon
67
Evolus
EOLS
$494M
$10.8M 0.21%
1,171,093
+29,869
+3% +$275K
CCB icon
68
Coastal Financial
CCB
$1.73B
$10.7M 0.21%
110,915
+19,200
+21% +$1.86M
MCO icon
69
Moody's
MCO
$91.4B
$10.7M 0.21%
+21,302
New +$10.7M
PARA
70
DELISTED
Paramount Global Class B
PARA
$10.5M 0.2%
817,101
+6,877
+0.8% +$88.7K
PFGC icon
71
Performance Food Group
PFGC
$15.9B
$10.5M 0.2%
120,459
+57,329
+91% +$5.01M
ODP icon
72
ODP
ODP
$610M
$10.5M 0.2%
578,184
+2,631
+0.5% +$47.7K
SKT icon
73
Tanger
SKT
$3.87B
$10.5M 0.2%
341,884
+140,444
+70% +$4.29M
CIEN icon
74
Ciena
CIEN
$13.3B
$10.4M 0.2%
128,276
-107,452
-46% -$8.74M
ERIC icon
75
Ericsson
ERIC
$25.8B
$10.4M 0.2%
1,227,079
-366,565
-23% -$3.11M
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