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 | |
|---|---|---|---|---|---|---|
951
Exxon Mobil
XOM
$479B
| $270K | 0.01% |
2,509
+271
| +12% | +$29.2K |
|
952
T Rowe Price
TROW
$23.3B
| $270K | 0.01% |
+2,800
| New | +$270K |
|
953
Paylocity
PCTY
$9.44B
| $270K | 0.01% |
+1,489
| New | +$270K |
|
954
Cadiz
CDZI
$301M
| $269K | 0.01% |
89,936
-596,802
| -87% | -$1.78M |
|
955
UiPath
PATH
$6.22B
| $268K | 0.01% |
+20,944
| New | +$268K |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $268K | 0.01% |
6,700
-49,748
| -88% | -$1.99M |
|
957
NetApp
NTAP
$24.7B
| $266K | 0.01% |
+2,500
| New | +$266K |
|
958
Duolingo
DUOL
$14.1B
| $266K | 0.01% |
+649
| New | +$266K |
|
959
Q2 Holdings
QTWO
$5.19B
| $263K | 0.01% |
2,808
-14,752
| -84% | -$1.38M |
|
960
Chevron
CVX
$319B
| $262K | 0.01% |
1,833
-1,058
| -37% | -$151K |
|
961
Old Republic International
ORI
$9.99B
| $262K | 0.01% |
+6,804
| New | +$262K |
|
962
CompoSecure
CMPO
$1.99B
| $261K | 0.01% |
18,500
-61,500
| -77% | -$867K |
|
963
Valero Energy
VLO
$49.3B
| $261K | 0.01% |
1,939
-830
| -30% | -$112K |
|
964
Huntsman Corp
HUN
$1.92B
| $260K | 0.01% |
+24,964
| New | +$260K |
|
965
Rayonier
RYN
$4.1B
| $260K | 0.01% |
11,722
-255,641
| -96% | -$5.67M |
|
966
Southern Copper
SCCO
$84.4B
| $259K | 0.01% |
2,587
-1,221
| -32% | -$122K |
|
967
Kornit Digital
KRNT
$670M
| $258K | 0.01% |
12,942
+139
| +1% | +$2.77K |
|
|
CCCXU
968
Churchill Capital Corp X Unit
CCCXU
$323M
| $258K | 0.01% |
+25,000
| New | +$258K |
|
969
Boston Scientific
BSX
$154B
| $257K | 0.01% |
2,396
-1,500
| -39% | -$161K |
|
970
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $257K | 0.01% |
+4,392
| New | +$257K |
|
971
Waste Management
WM
$88.1B
| $256K | 0.01% |
1,118
+112
| +11% | +$25.6K |
|
|
SEPN
972
Septerna, Inc. Common Stock
SEPN
$649M
| $255K | 0.01% |
+24,142
| New | +$255K |
|
973
Reliance Steel & Aluminium
RS
$15.7B
| $251K | ﹤0.01% |
800
-200
| -20% | -$62.8K |
|
974
Alexandria Real Estate Equities
ARE
$14.5B
| $250K | ﹤0.01% |
3,447
-9,897
| -74% | -$719K |
|
975
Snap-on
SNA
$17.1B
| $250K | ﹤0.01% |
+804
| New | +$250K |
|