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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $7.24M | 0.14% |
24,162
-14,139
| -37% | -$4.24M |
|
127
Ecolab
ECL
$78B
| $7.24M | 0.14% |
+26,874
| New | +$7.24M |
|
128
EQT Corp
EQT
$32.3B
| $7.23M | 0.14% |
123,903
-149,118
| -55% | -$8.7M |
|
129
Burlington
BURL
$19B
| $7.1M | 0.14% |
30,504
-33,625
| -52% | -$7.82M |
|
130
Warner Music
WMG
$17.1B
| $7.08M | 0.14% |
259,788
-15,400
| -6% | -$419K |
|
131
TTM Technologies
TTMI
$4.76B
| $7.06M | 0.14% |
173,058
+134,723
| +351% | +$5.5M |
|
132
Kratos Defense & Security Solutions
KTOS
$10.7B
| $6.97M | 0.14% |
+150,000
| New | +$6.97M |
|
133
Oneok
OKE
$46.8B
| $6.93M | 0.13% |
84,911
+25,799
| +44% | +$2.11M |
|
134
Bloom Energy
BE
$12.8B
| $6.9M | 0.13% |
288,578
+9,420
| +3% | +$225K |
|
135
Constellation Energy
CEG
$96.6B
| $6.85M | 0.13% |
21,223
+7,104
| +50% | +$2.29M |
|
136
Revolution Medicines
RVMD
$7.28B
| $6.84M | 0.13% |
185,842
+9,981
| +6% | +$367K |
|
137
Ferguson
FERG
$47.8B
| $6.79M | 0.13% |
31,180
+14,253
| +84% | +$3.1M |
|
138
Cogent Communications
CCOI
$1.8B
| $6.75M | 0.13% |
139,950
+30,486
| +28% | +$1.47M |
|
139
Palantir
PLTR
$370B
| $6.74M | 0.13% |
49,460
+40,940
| +481% | +$5.58M |
|
140
Robinhood
HOOD
$91.5B
| $6.74M | 0.13% |
71,963
+13,844
| +24% | +$1.3M |
|
|
BULLW
141
Webull Corporation Warrants
BULLW
$204M
| $6.74M | 0.13% |
+563,337
| New | +$6.74M |
|
142
Amphenol
APH
$138B
| $6.73M | 0.13% |
68,196
+64,397
| +1,695% | +$6.36M |
|
143
UMB Financial
UMBF
$9.39B
| $6.68M | 0.13% |
63,563
-4,568
| -7% | -$480K |
|
|
ABVX
144
Abivax
ABVX
$6.47B
| $6.66M | 0.13% |
870,438
+299,770
| +53% | +$2.29M |
|
145
Digital Realty Trust
DLR
$55.5B
| $6.65M | 0.13% |
38,137
-38,982
| -51% | -$6.8M |
|
146
Garmin
GRMN
$45.7B
| $6.64M | 0.13% |
+31,800
| New | +$6.64M |
|
147
Ventas
VTR
$30.8B
| $6.63M | 0.13% |
+104,939
| New | +$6.63M |
|
148
Boot Barn
BOOT
$5.83B
| $6.6M | 0.13% |
43,419
-11,429
| -21% | -$1.74M |
|
149
PG&E
PCG
$33.5B
| $6.54M | 0.13% |
469,125
+89,029
| +23% | +$1.24M |
|
150
Highwoods Properties
HIW
$3.38B
| $6.53M | 0.13% |
209,890
+40,489
| +24% | +$1.26M |
|