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 | 13.17% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albertsons Companies
ACI
$10.7B
| $8.91M | 0.17% |
414,292
+319,984
| +339% | +$6.88M |
|
102
Amer Sports
AS
$21B
| $8.87M | 0.17% |
228,845
-32,909
| -13% | -$1.28M |
|
103
TKO Group
TKO
$15.6B
| $8.82M | 0.17% |
48,490
-3,776
| -7% | -$687K |
|
|
RTAC
104
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$327M
| $8.71M | 0.17% |
+738,400
| New | +$8.71M |
|
105
Skechers
SKX
$9.5B
| $8.67M | 0.17% |
+137,345
| New | +$8.67M |
|
106
Booking.com
BKNG
$181B
| $8.66M | 0.17% |
1,496
-1,211
| -45% | -$7.01M |
|
107
Target
TGT
$42.1B
| $8.53M | 0.17% |
86,440
+79,516
| +1,148% | +$7.84M |
|
108
Cedar Fair
FUN
$2.59B
| $8.49M | 0.17% |
279,039
+242,910
| +672% | +$7.39M |
|
109
AerCap
AER
$21.9B
| $8.34M | 0.16% |
71,264
-9,100
| -11% | -$1.06M |
|
|
SARO
110
StandardAero, Inc.
SARO
$9.19B
| $8.29M | 0.16% |
261,899
+20,849
| +9% | +$660K |
|
111
Federal Realty Investment Trust
FRT
$8.71B
| $8.22M | 0.16% |
+86,519
| New | +$8.22M |
|
112
Liquidia Corp
LQDA
$2.48B
| $8.21M | 0.16% |
658,888
-3,985
| -0.6% | -$49.7K |
|
113
Chart Industries
GTLS
$8.96B
| $8.12M | 0.16% |
49,306
+44,262
| +878% | +$7.29M |
|
114
Gambling.com
GAMB
$294M
| $7.97M | 0.15% |
669,989
+463,993
| +225% | +$5.52M |
|
115
IAC Inc
IAC
$2.95B
| $7.95M | 0.15% |
213,000
+201,572
| +1,764% | +$7.53M |
|
116
Twilio
TWLO
$16.3B
| $7.84M | 0.15% |
63,026
+57,313
| +1,003% | +$7.13M |
|
117
Chipotle Mexican Grill
CMG
$55.5B
| $7.79M | 0.15% |
+138,705
| New | +$7.79M |
|
118
Constellation Brands
STZ
$25.7B
| $7.78M | 0.15% |
47,804
+44,804
| +1,493% | +$7.29M |
|
119
Cidara Therapeutics
CDTX
$1.65B
| $7.69M | 0.15% |
157,826
+78,745
| +100% | +$3.84M |
|
120
Mr. Cooper
COOP
$13B
| $7.6M | 0.15% |
50,917
+23,938
| +89% | +$3.57M |
|
121
Urban Outfitters
URBN
$6.4B
| $7.56M | 0.15% |
104,204
-61,975
| -37% | -$4.5M |
|
122
Oportun Financial
OPRT
$297M
| $7.39M | 0.14% |
1,032,743
-281,214
| -21% | -$2.01M |
|
123
Outfront Media
OUT
$3.11B
| $7.31M | 0.14% |
448,044
-257,554
| -37% | -$4.2M |
|
|
AAM
124
AA Mission Acquisition Corp.
AAM
$461M
| $7.28M | 0.14% |
699,098
| – | – |
|
|
VRE
125
Veris Residential
VRE
$1.48B
| $7.26M | 0.14% |
487,868
+85,252
| +21% | +$1.27M |
|