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 | |
|---|---|---|---|---|---|---|
851
Lowe's Companies
LOW
$153B
| $352K | 0.01% |
1,588
-32,652
| -95% | -$7.24M |
|
852
NetEase
NTES
$95B
| $352K | 0.01% |
2,616
-26,985
| -91% | -$3.63M |
|
853
Stanley Black & Decker
SWK
$12.3B
| $351K | 0.01% |
5,181
+1,864
| +56% | +$126K |
|
854
Cloudflare
NET
$78.3B
| $351K | 0.01% |
1,792
-4,000
| -69% | -$783K |
|
855
Best Buy
BBY
$16.5B
| $349K | 0.01% |
+5,198
| New | +$349K |
|
856
Progressive
PGR
$146B
| $349K | 0.01% |
1,307
-3,641
| -74% | -$972K |
|
857
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$8.59B
| $346K | 0.01% |
+8,055
| New | +$346K |
|
858
Cincinnati Financial
CINF
$24.5B
| $345K | 0.01% |
+2,316
| New | +$345K |
|
859
Hormel Foods
HRL
$14B
| $341K | 0.01% |
+11,289
| New | +$341K |
|
860
Howmet Aerospace
HWM
$74.3B
| $341K | 0.01% |
+1,830
| New | +$341K |
|
861
Essex Property Trust
ESS
$17.3B
| $340K | 0.01% |
+1,200
| New | +$340K |
|
862
Waters Corp
WAT
$18B
| $340K | 0.01% |
+973
| New | +$340K |
|
863
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $336K | 0.01% |
4,149
| – | – |
|
|
GENVR
864
Gen Digital Inc. Contingent Value Rights
GENVR
| $336K | 0.01% |
+41,838
| New | +$336K |
|
865
Centrus Energy
LEU
$4.08B
| $335K | 0.01% |
+1,828
| New | +$335K |
|
866
Rockwell Automation
ROK
$39.4B
| $333K | 0.01% |
+1,001
| New | +$333K |
|
867
Hershey
HSY
$37.6B
| $332K | 0.01% |
+2,003
| New | +$332K |
|
868
Bitdeer Technologies
BTDR
$3.02B
| $332K | 0.01% |
+28,900
| New | +$332K |
|
869
Celanese
CE
$5.13B
| $332K | 0.01% |
+5,992
| New | +$332K |
|
870
HP
HPQ
$26.5B
| $331K | 0.01% |
+13,549
| New | +$331K |
|
871
Cenovus Energy
CVE
$30.4B
| $331K | 0.01% |
+24,347
| New | +$331K |
|
872
Ceragon Networks
CRNT
$180M
| $331K | 0.01% |
134,364
+61,976
| +86% | +$152K |
|
873
Eversource Energy
ES
$24.1B
| $330K | 0.01% |
5,194
+786
| +18% | +$50K |
|
874
Scholar Rock
SRRK
$3.06B
| $330K | 0.01% |
9,319
-61,355
| -87% | -$2.17M |
|
875
Ribbon Communications
RBBN
$698M
| $329K | 0.01% |
81,937
+20,665
| +34% | +$82.9K |
|