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 | |
|---|---|---|---|---|---|---|
|
DNB
826
DELISTED
Dun & Bradstreet
DNB
| $389K | 0.01% |
+42,771
| New | +$389K |
|
827
Surgery Partners
SGRY
$2.83B
| $389K | 0.01% |
+17,484
| New | +$389K |
|
828
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $388K | 0.01% |
161,033
-306,696
| -66% | -$739K |
|
829
American International
AIG
$43.6B
| $387K | 0.01% |
+4,527
| New | +$387K |
|
830
Western Union
WU
$2.74B
| $386K | 0.01% |
45,793
+15,443
| +51% | +$130K |
|
831
Lamar Advertising Co
LAMR
$13B
| $385K | 0.01% |
3,175
-444
| -12% | -$53.9K |
|
832
Saia
SAIA
$8.41B
| $384K | 0.01% |
1,401
+43
| +3% | +$11.8K |
|
833
Intuit
INTU
$184B
| $384K | 0.01% |
+487
| New | +$384K |
|
834
EXL Service
EXLS
$7.13B
| $382K | 0.01% |
8,729
+1,269
| +17% | +$55.6K |
|
835
Carvana
CVNA
$48.9B
| $379K | 0.01% |
1,124
-226
| -17% | -$76.2K |
|
836
Schlumberger
SLB
$53.8B
| $375K | 0.01% |
11,092
-369
| -3% | -$12.5K |
|
|
CRCL
837
Circle Internet Group, Inc.
CRCL
$30.9B
| $375K | 0.01% |
+2,068
| New | +$375K |
|
838
Norwegian Cruise Line
NCLH
$12.2B
| $374K | 0.01% |
+18,445
| New | +$374K |
|
839
M-tron Industries
MPTI
$142M
| $374K | 0.01% |
8,900
+3,383
| +61% | +$142K |
|
840
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $372K | 0.01% |
+6,700
| New | +$372K |
|
841
Intercontinental Exchange
ICE
$101B
| $370K | 0.01% |
2,018
-3,570
| -64% | -$655K |
|
842
Walmart
WMT
$818B
| $368K | 0.01% |
3,760
-15,780
| -81% | -$1.54M |
|
843
LKQ Corp
LKQ
$8.47B
| $367K | 0.01% |
+9,923
| New | +$367K |
|
844
Nuvation Bio
NUVB
$1.15B
| $366K | 0.01% |
187,603
| – | – |
|
|
MRP
845
Millrose Properties, Inc.
MRP
$5.78B
| $363K | 0.01% |
+12,735
| New | +$363K |
|
846
Morgan Stanley
MS
$250B
| $363K | 0.01% |
+2,574
| New | +$363K |
|
847
Pinnacle West Capital
PNW
$10.6B
| $362K | 0.01% |
+4,049
| New | +$362K |
|
848
Prosperity Bancshares
PB
$6.44B
| $361K | 0.01% |
5,137
+2,073
| +68% | +$146K |
|
849
VistaGen Therapeutics
VTGN
$107M
| $356K | 0.01% |
177,858
| – | – |
|
850
Bit Digital
BTBT
$945M
| $353K | 0.01% |
+161,028
| New | +$353K |
|