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 | |
|---|---|---|---|---|---|---|
751
Kellanova
K
$27.7B
| $466K | 0.01% |
5,854
-37,051
| -86% | -$2.95M |
|
752
Steel Dynamics
STLD
$20B
| $462K | 0.01% |
+3,606
| New | +$462K |
|
753
ProQR Therapeutics
PRQR
$233M
| $457K | 0.01% |
224,130
| – | – |
|
754
Vera Therapeutics
VERA
$1.54B
| $455K | 0.01% |
19,307
-3,693
| -16% | -$87K |
|
|
KLC
755
KinderCare Learning Companies, Inc.
KLC
$866M
| $455K | 0.01% |
45,000
-2,583
| -5% | -$26.1K |
|
|
TRVG
756
trivago
TRVG
$228M
| $454K | 0.01% |
+120,369
| New | +$454K |
|
757
Roivant Sciences
ROIV
$9.55B
| $452K | 0.01% |
40,084
-97,801
| -71% | -$1.1M |
|
758
KVH Industries
KVHI
$115M
| $452K | 0.01% |
84,711
| – | – |
|
759
Kraft Heinz
KHC
$31.7B
| $451K | 0.01% |
17,485
-3,618
| -17% | -$93.4K |
|
|
CAI
760
Caris Life Sciences, Inc. Common Stock
CAI
$9.37B
| $451K | 0.01% |
+16,880
| New | +$451K |
|
761
McCormick & Company Non-Voting
MKC
$18.7B
| $446K | 0.01% |
5,888
-586
| -9% | -$44.4K |
|
762
GoDaddy
GDDY
$20.2B
| $443K | 0.01% |
2,463
+374
| +18% | +$67.3K |
|
763
Southwest Airlines
LUV
$16.5B
| $443K | 0.01% |
+13,665
| New | +$443K |
|
764
Okta
OKTA
$15.9B
| $442K | 0.01% |
4,426
-15,179
| -77% | -$1.52M |
|
765
Weatherford International
WFRD
$4.59B
| $442K | 0.01% |
+8,784
| New | +$442K |
|
766
Ameren
AEE
$27B
| $442K | 0.01% |
4,601
-7,137
| -61% | -$685K |
|
767
Wingstop
WING
$7.71B
| $441K | 0.01% |
1,311
-823
| -39% | -$277K |
|
768
Liberty Media Series C
FWONK
$25B
| $440K | 0.01% |
4,214
-5,727
| -58% | -$598K |
|
|
CWBC
769
Community West Bancshares
CWBC
$402M
| $440K | 0.01% |
22,562
| – | – |
|
770
PENN Entertainment
PENN
$2.95B
| $440K | 0.01% |
24,602
+5,805
| +31% | +$104K |
|
771
Planet Fitness
PLNT
$8.69B
| $439K | 0.01% |
4,029
-2,274
| -36% | -$248K |
|
772
Arteris
AIP
$376M
| $439K | 0.01% |
46,082
-4,996
| -10% | -$47.6K |
|
773
W.W. Grainger
GWW
$48.3B
| $439K | 0.01% |
+422
| New | +$439K |
|
774
Ingredion
INGR
$8.1B
| $439K | 0.01% |
+3,234
| New | +$439K |
|
775
SHF Holdings, Inc. Warrants
SHFSW
$1.6M
| $438K | 0.01% |
201,958
| – | – |
|