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 | |
|---|---|---|---|---|---|---|
1626
Hewlett Packard
HPE
$30.7B
| – | – |
-289,636
| Closed | -$4.47M |
|
1627
H&R Block
HRB
$6.82B
| – | – |
-5,139
| Closed | -$282K |
|
1628
Fusion Fuel Green
HTOO
$7.49M
| – | – |
0
| – | – |
|
1629
IBM
IBM
$231B
| – | – |
0
| – | – |
|
1630
International Bancshares
IBOC
$4.46B
| – | – |
-85,047
| Closed | -$5.36M |
|
1631
Infosys
INFY
$68.8B
| – | – |
0
| – | – |
|
1632
Innodata
INOD
$1.3B
| – | – |
0
| – | – |
|
1633
International Paper
IP
$25.5B
| – | – |
-7,961
| Closed | -$425K |
|
1634
IQVIA
IQV
$31.3B
| – | – |
-4,256
| Closed | -$750K |
|
1635
Kopin
KOPN
$345M
| – | – |
-25,832
| Closed | -$24.1K |
|
1636
SPDR S&P Regional Banking ETF
KRE
$4.01B
| – | – |
0
| – | – |
|