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 | |
|---|---|---|---|---|---|---|
926
MetLife
MET
$52.7B
| $289K | 0.01% |
3,590
-13,034
| -78% | -$1.05M |
|
927
T-Mobile US
TMUS
$271B
| $289K | 0.01% |
1,211
-1,332
| -52% | -$317K |
|
928
Reinsurance Group of America
RGA
$12.7B
| $288K | 0.01% |
+1,451
| New | +$288K |
|
929
Clearway Energy Class C
CWEN
$3.35B
| $287K | 0.01% |
8,973
-2,277
| -20% | -$72.9K |
|
930
Alkermes
ALKS
$4.45B
| $286K | 0.01% |
+10,000
| New | +$286K |
|
931
Pharvaris
PHVS
$1.49B
| $285K | 0.01% |
+16,187
| New | +$285K |
|
932
Prologis
PLD
$103B
| $285K | 0.01% |
2,709
-41,393
| -94% | -$4.35M |
|
933
Celsius Holdings
CELH
$14.5B
| $285K | 0.01% |
+6,136
| New | +$285K |
|
934
Avidity Biosciences
RNA
$5.97B
| $284K | 0.01% |
+10,000
| New | +$284K |
|
935
AXIS Capital
AXS
$7.59B
| $284K | 0.01% |
+2,731
| New | +$284K |
|
936
Hippo Holdings
HIPO
$891M
| $283K | 0.01% |
+10,118
| New | +$283K |
|
937
Globus Medical
GMED
$7.89B
| $282K | 0.01% |
+4,783
| New | +$282K |
|
938
MGM Resorts International
MGM
$9.79B
| $281K | 0.01% |
8,169
-6,257
| -43% | -$215K |
|
939
OGE Energy
OGE
$8.85B
| $281K | 0.01% |
6,324
+1,691
| +36% | +$75K |
|
|
MACIW
940
Melar Acquisition Corp. I Warrant
MACIW
$1.32M
| $278K | 0.01% |
26,490
| – | – |
|
941
Medical Properties Trust
MPW
$2.77B
| $278K | 0.01% |
+64,402
| New | +$278K |
|
942
Worthington Enterprises
WOR
$3.22B
| $277K | 0.01% |
+4,359
| New | +$277K |
|
943
MarketAxess Holdings
MKTX
$6.9B
| $277K | 0.01% |
+1,242
| New | +$277K |
|
944
Franklin Resources
BEN
$12.6B
| $277K | 0.01% |
+11,611
| New | +$277K |
|
|
VSEEW
945
VSee Health, Inc. Warrant
VSEEW
$422K
| $275K | 0.01% |
237,179
| – | – |
|
946
Fidelity National Financial
FNF
$16.2B
| $275K | 0.01% |
4,900
+1,631
| +50% | +$91.4K |
|
947
Coty
COTY
$3.51B
| $274K | 0.01% |
+58,885
| New | +$274K |
|
948
Nordson
NDSN
$12.6B
| $273K | 0.01% |
+1,275
| New | +$273K |
|
949
Chegg
CHGG
$179M
| $272K | 0.01% |
224,500
+188,250
| +519% | +$228K |
|
950
Idexx Laboratories
IDXX
$51B
| $271K | 0.01% |
+506
| New | +$271K |
|