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 | |
|---|---|---|---|---|---|---|
976
Eastman Chemical
EMN
$7.47B
| $249K | ﹤0.01% |
3,335
+1,052
| +46% | +$78.5K |
|
977
Apollo Global Management
APO
$76.4B
| $249K | ﹤0.01% |
1,755
-33,062
| -95% | -$4.69M |
|
978
CrowdStrike
CRWD
$107B
| $246K | ﹤0.01% |
483
-118
| -20% | -$60.1K |
|
979
Consolidated Water Co
CWCO
$524M
| $246K | ﹤0.01% |
8,189
-40,643
| -83% | -$1.22M |
|
980
Raymond James Financial
RJF
$33.2B
| $245K | ﹤0.01% |
1,600
-3,813
| -70% | -$585K |
|
981
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $245K | ﹤0.01% |
+5,600
| New | +$245K |
|
982
Danaher
DHR
$138B
| $245K | ﹤0.01% |
1,241
-33,148
| -96% | -$6.55M |
|
983
Utilities Select Sector SPDR Fund
XLU
$21B
| $245K | ﹤0.01% |
+3,000
| New | +$245K |
|
984
FMC
FMC
$4.61B
| $243K | ﹤0.01% |
+5,822
| New | +$243K |
|
985
American Airlines Group
AAL
$8.46B
| $242K | ﹤0.01% |
+21,591
| New | +$242K |
|
986
Aecom
ACM
$16.6B
| $242K | ﹤0.01% |
+2,144
| New | +$242K |
|
987
Viper Energy
VNOM
$6.62B
| $242K | ﹤0.01% |
6,335
-817
| -11% | -$31.2K |
|
988
Duke Energy
DUK
$94.4B
| $241K | ﹤0.01% |
2,045
-1,233
| -38% | -$145K |
|
989
C3.ai
AI
$2.15B
| $239K | ﹤0.01% |
+9,716
| New | +$239K |
|
990
Diamondback Energy
FANG
$40.4B
| $238K | ﹤0.01% |
+1,735
| New | +$238K |
|
991
TD Synnex
SNX
$12.5B
| $238K | ﹤0.01% |
+1,756
| New | +$238K |
|
992
Chemed
CHE
$6.57B
| $238K | ﹤0.01% |
+489
| New | +$238K |
|
993
International Flavors & Fragrances
IFF
$16.5B
| $237K | ﹤0.01% |
3,229
-676
| -17% | -$49.7K |
|
994
Moderna
MRNA
$9.46B
| $237K | ﹤0.01% |
+8,600
| New | +$237K |
|
995
Vertex Pharmaceuticals
VRTX
$99.6B
| $236K | ﹤0.01% |
530
-146
| -22% | -$65K |
|
996
Veru
VERU
$56.6M
| $236K | ﹤0.01% |
40,529
| – | – |
|
997
Mattel
MAT
$5.78B
| $236K | ﹤0.01% |
11,951
-24,128
| -67% | -$476K |
|
998
Kimberly-Clark
KMB
$42.5B
| $236K | ﹤0.01% |
1,827
+148
| +9% | +$19.1K |
|
999
Simon Property Group
SPG
$58.5B
| $234K | ﹤0.01% |
1,454
-297
| -17% | -$47.7K |
|
1000
ECD Automotive Design, Inc. Warrant
ECDAW
| $234K | ﹤0.01% |
915,750
| – | – |
|