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 | |
|---|---|---|---|---|---|---|
1026
Royal Gold
RGLD
$12.3B
| $214K | ﹤0.01% |
+1,206
| New | +$214K |
|
1027
DaVita
DVA
$9.46B
| $213K | ﹤0.01% |
+1,496
| New | +$213K |
|
|
ORKA
1028
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $213K | ﹤0.01% |
19,003
-34,612
| -65% | -$388K |
|
1029
ATS Corp
ATS
$2.58B
| $213K | ﹤0.01% |
6,674
-116,091
| -95% | -$3.71M |
|
1030
Haemonetics
HAE
$2.59B
| $213K | ﹤0.01% |
2,852
-5,811
| -67% | -$434K |
|
1031
BlackLine
BL
$3.32B
| $212K | ﹤0.01% |
+3,749
| New | +$212K |
|
1032
Public Service Enterprise Group
PEG
$40.8B
| $212K | ﹤0.01% |
+2,516
| New | +$212K |
|
1033
Terns Pharmaceuticals
TERN
$654M
| $211K | ﹤0.01% |
56,464
-70,366
| -55% | -$262K |
|
1034
Sotera Health
SHC
$4.47B
| $210K | ﹤0.01% |
+18,900
| New | +$210K |
|
1035
Blackrock
BLK
$171B
| $210K | ﹤0.01% |
200
-200
| -50% | -$210K |
|
|
GLQ
1036
Clough Global Equity Fund
GLQ
$140M
| $210K | ﹤0.01% |
29,450
| – | – |
|
1037
FirstEnergy
FE
$25B
| $209K | ﹤0.01% |
+5,202
| New | +$209K |
|
1038
Nasdaq
NDAQ
$54.3B
| $209K | ﹤0.01% |
+2,342
| New | +$209K |
|
1039
Kohl's
KSS
$1.8B
| $209K | ﹤0.01% |
+24,652
| New | +$209K |
|
1040
Tencent Music
TME
$39.2B
| $209K | ﹤0.01% |
10,700
-30,000
| -74% | -$585K |
|
1041
WESCO International
WCC
$10.5B
| $208K | ﹤0.01% |
+1,125
| New | +$208K |
|
1042
Otis Worldwide
OTIS
$34.4B
| $208K | ﹤0.01% |
+2,103
| New | +$208K |
|
1043
National Storage Affiliates Trust
NSA
$2.45B
| $208K | ﹤0.01% |
+6,497
| New | +$208K |
|
1044
Medtronic
MDT
$118B
| $206K | ﹤0.01% |
2,359
-9,647
| -80% | -$841K |
|
1045
Intuitive Surgical
ISRG
$161B
| $205K | ﹤0.01% |
377
-1,018
| -73% | -$553K |
|
1046
RLI Corp
RLI
$6.08B
| $204K | ﹤0.01% |
2,831
-1,508
| -35% | -$109K |
|
|
RDUS
1047
DELISTED
Radius Recycling
RDUS
| $204K | ﹤0.01% |
+6,877
| New | +$204K |
|
1048
Hilton Worldwide
HLT
$64.2B
| $204K | ﹤0.01% |
766
-4,786
| -86% | -$1.27M |
|
1049
MDU Resources
MDU
$3.36B
| $204K | ﹤0.01% |
12,235
+742
| +6% | +$12.4K |
|
|
MPTI.WS
1050
M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028
MPTI.WS
$5.15M
| $203K | ﹤0.01% |
+4,842
| New | +$203K |
|