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 | |
|---|---|---|---|---|---|---|
1001
Tractor Supply
TSCO
$31B
| $234K | ﹤0.01% |
+4,425
| New | +$234K |
|
1002
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $232K | ﹤0.01% |
+4,800
| New | +$232K |
|
1003
Howard Hughes
HHH
$4.68B
| $231K | ﹤0.01% |
+3,429
| New | +$231K |
|
1004
Array Technologies
ARRY
$1.25B
| $230K | ﹤0.01% |
39,056
+11,688
| +43% | +$69K |
|
1005
Gaming and Leisure Properties
GLPI
$13.6B
| $230K | ﹤0.01% |
+4,923
| New | +$230K |
|
|
NOA
1006
North American Construction
NOA
$400M
| $230K | ﹤0.01% |
14,370
-94,498
| -87% | -$1.51M |
|
1007
Atmos Energy
ATO
$26.3B
| $229K | ﹤0.01% |
+1,483
| New | +$229K |
|
1008
Pool Corp
POOL
$11.9B
| $226K | ﹤0.01% |
776
-19
| -2% | -$5.54K |
|
|
IPODW
1009
Dune Acquisition Corporation II Warrants
IPODW
$2.03M
| $226K | ﹤0.01% |
+22,500
| New | +$226K |
|
1010
PepsiCo
PEP
$195B
| $225K | ﹤0.01% |
1,704
-6,238
| -79% | -$824K |
|
1011
Sealed Air
SEE
$4.83B
| $225K | ﹤0.01% |
+7,248
| New | +$225K |
|
1012
CoStar Group
CSGP
$36.6B
| $224K | ﹤0.01% |
+2,788
| New | +$224K |
|
1013
SolarEdge
SEDG
$1.75B
| $223K | ﹤0.01% |
+10,920
| New | +$223K |
|
1014
Commerce Bancshares
CBSH
$8B
| $222K | ﹤0.01% |
+3,576
| New | +$222K |
|
1015
Gilead Sciences
GILD
$143B
| $219K | ﹤0.01% |
+1,979
| New | +$219K |
|
1016
NewtekOne
NEWT
$305M
| $219K | ﹤0.01% |
19,434
-58,122
| -75% | -$656K |
|
1017
Potbelly
PBPB
$514M
| $219K | ﹤0.01% |
17,856
-54,183
| -75% | -$664K |
|
1018
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
| $218K | ﹤0.01% |
60,540
| – | – |
|
1019
Agilent Technologies
A
$35.2B
| $217K | ﹤0.01% |
1,843
-2,146
| -54% | -$253K |
|
1020
Essential Utilities
WTRG
$10.6B
| $217K | ﹤0.01% |
5,841
-1,511
| -21% | -$56.1K |
|
|
NPKI
1021
NPK International Inc.
NPKI
$899M
| $216K | ﹤0.01% |
+25,388
| New | +$216K |
|
1022
Synovus
SNV
$7.13B
| $216K | ﹤0.01% |
+4,174
| New | +$216K |
|
|
CNR
1023
Core Natural Resources, Inc.
CNR
$3.74B
| $216K | ﹤0.01% |
3,095
-4,886
| -61% | -$341K |
|
1024
iShares Russell 2000 ETF
IWM
$66.4B
| $216K | ﹤0.01% |
+1,000
| New | +$216K |
|
1025
Ingevity
NGVT
$2.08B
| $216K | ﹤0.01% |
5,006
-31,575
| -86% | -$1.36M |
|