BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.28B
(+13%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.22%
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 | 13.17% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $10.2M | 0.2% |
82,521
-112
| -0.1% | -$13.9K |
|
77
Dover
DOV
$24.5B
| $10.2M | 0.2% |
55,602
-29,285
| -34% | -$5.37M |
|
78
Golar LNG
GLNG
$4.48B
| $10.2M | 0.2% |
246,559
+65,035
| +36% | +$2.68M |
|
79
Mercado Libre
MELI
$125B
| $10.1M | 0.2% |
3,878
+3,442
| +789% | +$9M |
|
80
Clean Harbors
CLH
$12.9B
| $10.1M | 0.2% |
43,651
-7,575
| -15% | -$1.75M |
|
81
HEICO
HEI
$43.4B
| $10M | 0.2% |
+30,614
| New | +$10M |
|
82
Center Bancorp
CNOB
$1.29B
| $9.99M | 0.19% |
431,477
+2,084
| +0.5% | +$48.3K |
|
83
Wayfair
W
$10.1B
| $9.98M | 0.19% |
+195,148
| New | +$9.98M |
|
84
Arista Networks
ANET
$171B
| $9.84M | 0.19% |
96,227
-11,394
| -11% | -$1.17M |
|
|
CURB
85
Curbline Properties Corp.
CURB
$2.37B
| $9.83M | 0.19% |
430,745
-55,745
| -11% | -$1.27M |
|
86
Parker-Hannifin
PH
$96.2B
| $9.79M | 0.19% |
14,018
-3,975
| -22% | -$2.78M |
|
87
Citigroup
C
$174B
| $9.78M | 0.19% |
114,893
-18,275
| -14% | -$1.56M |
|
88
Vale
VALE
$43.4B
| $9.71M | 0.19% |
1,000,000
| – | – |
|
89
O-I Glass
OI
$2B
| $9.7M | 0.19% |
657,859
-544,682
| -45% | -$8.03M |
|
90
Axos Financial
AX
$5.15B
| $9.64M | 0.19% |
+126,760
| New | +$9.64M |
|
91
Netflix
NFLX
$516B
| $9.5M | 0.18% |
7,096
+2,155
| +44% | +$2.89M |
|
92
CSX Corp
CSX
$60B
| $9.41M | 0.18% |
288,320
+160,135
| +125% | +$5.23M |
|
|
93
Western Digital
WDC
$28.4B
| $9.39M | 0.18% |
146,774
-319,007
| -68% | -$20.4M |
|
94
KKR & Co
KKR
$124B
| $9.34M | 0.18% |
70,204
+22,204
| +46% | +$2.95M |
|
95
Williams-Sonoma
WSM
$22.9B
| $9.33M | 0.18% |
57,104
+20,808
| +57% | +$3.4M |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $9.25M | 0.18% |
52,120
+31,741
| +156% | +$5.63M |
|
97
Loar Holdings
LOAR
$6.62B
| $9.22M | 0.18% |
107,055
+96,055
| +873% | +$8.28M |
|
98
Applied Digital
APLD
$4B
| $9.11M | 0.18% |
904,978
-3,059
| -0.3% | -$30.8K |
|
99
Salesforce
CRM
$242B
| $9.01M | 0.18% |
33,043
+28,708
| +662% | +$7.83M |
|
100
MasTec
MTZ
$14.3B
| $9.01M | 0.18% |
52,863
+46,442
| +723% | +$7.92M |
|