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 | |
|---|---|---|---|---|---|---|
726
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$519M
| $489K | 0.01% |
+7,500
| New | +$489K |
|
|
SPPP
727
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $488K | 0.01% |
41,562
| – | – |
|
728
S&P Global
SPGI
$167B
| $487K | 0.01% |
+924
| New | +$487K |
|
729
Occidental Petroleum
OXY
$45.4B
| $486K | 0.01% |
11,579
+3,319
| +40% | +$139K |
|
730
Dell
DELL
$85.7B
| $486K | 0.01% |
+3,966
| New | +$486K |
|
731
Sanofi
SNY
$116B
| $483K | 0.01% |
+10,000
| New | +$483K |
|
732
Bunge Global
BG
$16.4B
| $482K | 0.01% |
6,010
+1,735
| +41% | +$139K |
|
733
SunCar Technology Group
SDA
$282M
| $481K | 0.01% |
188,647
-249,731
| -57% | -$637K |
|
734
Gartner
IT
$18B
| $480K | 0.01% |
1,187
-1,425
| -55% | -$576K |
|
|
KCHVU
735
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $478K | 0.01% |
+47,000
| New | +$478K |
|
736
Kimco Realty
KIM
$15.2B
| $478K | 0.01% |
22,738
-355,982
| -94% | -$7.48M |
|
737
Ametek
AME
$43.8B
| $476K | 0.01% |
2,630
-1,067
| -29% | -$193K |
|
738
Cognyte Software
CGNT
$617M
| $476K | 0.01% |
+51,492
| New | +$476K |
|
|
NEXN
739
Nexxen International
NEXN
$621M
| $474K | 0.01% |
45,576
-16,014
| -26% | -$167K |
|
740
VICI Properties
VICI
$35.5B
| $473K | 0.01% |
+14,511
| New | +$473K |
|
741
New York Times
NYT
$9.48B
| $472K | 0.01% |
+8,425
| New | +$472K |
|
742
Roper Technologies
ROP
$55.3B
| $471K | 0.01% |
+831
| New | +$471K |
|
743
Dutch Bros
BROS
$8.32B
| $471K | 0.01% |
6,889
+3,043
| +79% | +$208K |
|
744
McKesson
MCK
$88.7B
| $470K | 0.01% |
641
-15,125
| -96% | -$11.1M |
|
745
Dynatrace
DT
$14.5B
| $470K | 0.01% |
8,504
-3,726
| -30% | -$206K |
|
746
Cleveland-Cliffs
CLF
$5.85B
| $469K | 0.01% |
+61,763
| New | +$469K |
|
747
Brinker International
EAT
$6.89B
| $469K | 0.01% |
2,603
+250
| +11% | +$45.1K |
|
748
uniQure
QURE
$968M
| $469K | 0.01% |
33,612
-4,160
| -11% | -$58K |
|
|
DSYWW
749
Big Tree Cloud Holdings Limited Warrants
DSYWW
$233K
| $468K | 0.01% |
322,805
| – | – |
|
750
iShares MSCI Mexico ETF
EWW
$1.89B
| $466K | 0.01% |
+7,688
| New | +$466K |
|