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 | |
|---|---|---|---|---|---|---|
776
CME Group
CME
$94.1B
| $437K | 0.01% |
1,585
-20,081
| -93% | -$5.53M |
|
777
MSCI
MSCI
$44.9B
| $437K | 0.01% |
+757
| New | +$437K |
|
778
Unum
UNM
$12.6B
| $436K | 0.01% |
5,400
+1,153
| +27% | +$93.1K |
|
779
Redwire
RDW
$1.25B
| $436K | 0.01% |
+26,733
| New | +$436K |
|
780
Trane Technologies
TT
$93.7B
| $436K | 0.01% |
996
+7
| +0.7% | +$3.06K |
|
781
Arlo Technologies
ARLO
$1.82B
| $432K | 0.01% |
+25,445
| New | +$432K |
|
782
Acadia Pharmaceuticals
ACAD
$4.06B
| $431K | 0.01% |
+20,000
| New | +$431K |
|
783
Analog Devices
ADI
$122B
| $431K | 0.01% |
1,812
-2,352
| -56% | -$560K |
|
784
NiSource
NI
$19.3B
| $431K | 0.01% |
10,690
-6,647
| -38% | -$268K |
|
785
Arthur J. Gallagher & Co
AJG
$76.9B
| $430K | 0.01% |
1,344
-9,020
| -87% | -$2.89M |
|
|
OSRHW
786
OSR Holdings, Inc. Warrant
OSRHW
| $429K | 0.01% |
311,040
| – | – |
|
787
Match Group
MTCH
$9.08B
| $426K | 0.01% |
+13,780
| New | +$426K |
|
788
Parsons
PSN
$8.04B
| $424K | 0.01% |
+5,913
| New | +$424K |
|
789
Visa
V
$661B
| $424K | 0.01% |
1,195
-781
| -40% | -$277K |
|
790
Equity Lifestyle Properties
ELS
$11.8B
| $424K | 0.01% |
6,875
+3,274
| +91% | +$202K |
|
|
LCCC
791
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.8M
| $424K | 0.01% |
+42,300
| New | +$424K |
|
792
CenterPoint Energy
CNP
$24.9B
| $420K | 0.01% |
11,440
+189
| +2% | +$6.94K |
|
793
Brink's
BCO
$4.83B
| $420K | 0.01% |
+4,700
| New | +$420K |
|
794
IDEX
IEX
$12.3B
| $420K | 0.01% |
2,390
-1,370
| -36% | -$241K |
|
795
Ultragenyx Pharmaceutical
RARE
$2.94B
| $418K | 0.01% |
11,494
-54,161
| -82% | -$1.97M |
|
796
Airbnb
ABNB
$75.8B
| $418K | 0.01% |
3,157
-1,159
| -27% | -$153K |
|
797
Bright Horizons
BFAM
$6.48B
| $416K | 0.01% |
3,369
+1,260
| +60% | +$156K |
|
|
IMTXW
798
DELISTED
Immatics N.V. Warrants
IMTXW
| $415K | 0.01% |
77,094
| – | – |
|
799
Motorola Solutions
MSI
$81.2B
| $412K | 0.01% |
980
-126
| -11% | -$53K |
|
800
Viavi Solutions
VIAV
$2.7B
| $412K | 0.01% |
40,890
+10,621
| +35% | +$107K |
|