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 | |
|---|---|---|---|---|---|---|
901
RBC Bearings
RBC
$12.2B
| $309K | 0.01% |
802
-557
| -41% | -$214K |
|
902
Halliburton
HAL
$19B
| $308K | 0.01% |
15,128
-151,317
| -91% | -$3.08M |
|
903
Phillips 66
PSX
$53.6B
| $306K | 0.01% |
2,569
-3,189
| -55% | -$380K |
|
904
ESAB
ESAB
$6.86B
| $306K | 0.01% |
2,536
-310
| -11% | -$37.4K |
|
905
TeraWulf
WULF
$4.34B
| $304K | 0.01% |
69,500
+14,876
| +27% | +$65.2K |
|
906
Teradyne
TER
$18.4B
| $303K | 0.01% |
3,366
-634
| -16% | -$57K |
|
907
VeriSign
VRSN
$27B
| $302K | 0.01% |
+1,045
| New | +$302K |
|
908
Healthcare Realty
HR
$6.44B
| $302K | 0.01% |
19,017
+2,590
| +16% | +$41.1K |
|
|
IPOD
909
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
| $302K | 0.01% |
+30,000
| New | +$302K |
|
910
Jacobs Solutions
J
$17.8B
| $301K | 0.01% |
2,292
-5,370
| -70% | -$706K |
|
911
AvalonBay Communities
AVB
$28B
| $300K | 0.01% |
+1,476
| New | +$300K |
|
912
Dolby
DLB
$6.91B
| $299K | 0.01% |
4,020
+157
| +4% | +$11.7K |
|
913
Ingersoll Rand
IR
$32.2B
| $296K | 0.01% |
+3,561
| New | +$296K |
|
914
Bilibili
BILI
$10.1B
| $296K | 0.01% |
13,800
+2,465
| +22% | +$52.9K |
|
915
Interpublic Group of Companies
IPG
$9.78B
| $295K | 0.01% |
12,066
+2,841
| +31% | +$69.5K |
|
916
ADT
ADT
$7.26B
| $295K | 0.01% |
34,773
-192,392
| -85% | -$1.63M |
|
|
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.01% |
25,648
+10,534
| +70% | +$121K |
|
918
GE HealthCare
GEHC
$35.6B
| $294K | 0.01% |
3,967
-13,441
| -77% | -$996K |
|
919
Dow Inc
DOW
$17.7B
| $294K | 0.01% |
+11,091
| New | +$294K |
|
920
Tetra Tech
TTEK
$9.51B
| $294K | 0.01% |
+8,165
| New | +$294K |
|
921
Ulta Beauty
ULTA
$23.4B
| $293K | 0.01% |
+626
| New | +$293K |
|
922
DocGo
DCGO
$154M
| $292K | 0.01% |
185,690
+155,379
| +513% | +$244K |
|
923
Acadia Healthcare
ACHC
$2.06B
| $291K | 0.01% |
12,829
-80,907
| -86% | -$1.84M |
|
924
Paycom
PAYC
$12.7B
| $290K | 0.01% |
+1,255
| New | +$290K |
|
|
KC
925
Kingsoft Cloud Holdings
KC
$4.58B
| $290K | 0.01% |
+23,146
| New | +$290K |
|