BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.28B
(+13%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.22%
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 | |
|---|---|---|---|---|---|---|
1626
Extra Space Storage
EXR
$30.5B
| – | – |
-4,122
| Closed | -$612K |
|
1627
Extreme Networks
EXTR
$2.83B
| – | – |
-22,266
| Closed | -$295K |
|
1628
National Vision
EYE
$1.82B
| – | – |
-108,615
| Closed | -$1.39M |
|
1629
FirstCash
FCFS
$6.53B
| – | – |
-10,206
| Closed | -$1.23M |
|
1630
FTI Consulting
FCN
$5.46B
| – | – |
-2,411
| Closed | -$396K |
|
1631
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-2,040
| Closed | -$3.78M |
|
1632
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
0
| – | – |
|
1633
First Horizon
FHN
$11.5B
| – | – |
-121,677
| Closed | -$2.36M |
|
1634
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-13,309
| Closed | -$522K |
|
1635
Comfort Systems
FIX
$24.8B
| – | – |
-801
| Closed | -$258K |
|
1636
Foot Locker
FL
$2.3B
| – | – |
0
| – | – |
|