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
Cap. Flow
-$18.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
11.45%
Holding
1,648
New
396
Increased
313
Reduced
347
Closed
359

Top Buys

1
TSM icon
TSMC
TSM
$27.2M
2
MSFT icon
Microsoft
MSFT
$27.1M
3
COST icon
Costco
COST
$23.5M
4
FLR icon
Fluor
FLR
$20.3M
5
JCI icon
Johnson Controls International
JCI
$19.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$239M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$24.4M
4
WDC icon
Western Digital
WDC
$20.4M
5
CAH icon
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
LNG icon
176
Cheniere Energy
LNG
$52.1B
$5.73M 0.11%
23,522
+10,082
+75% +$2.46M
ACHR icon
177
Archer Aviation
ACHR
$5.45B
$5.7M 0.11%
+525,000
New +$5.7M
DLTR icon
178
Dollar Tree
DLTR
$20.4B
$5.64M 0.11%
56,897
+32,251
+131% +$3.19M
ADC icon
179
Agree Realty
ADC
$7.97B
$5.61M 0.11%
76,837
-66,856
-47% -$4.88M
ANIK icon
180
Anika Therapeutics
ANIK
$131M
$5.6M 0.11%
529,503
– –
SEZL icon
181
Sezzle
SEZL
$2.89B
$5.51M 0.11%
30,730
-70,820
-70% -$12.7M
RTACW
182
Renatus Tactical Acquisition Corp I Warrant
RTACW
$12.9M
$5.43M 0.11%
+460,000
New +$5.43M
BIRK icon
183
Birkenstock
BIRK
$9.31B
$5.41M 0.11%
110,043
+18,697
+20% +$920K
TDS icon
184
Telephone and Data Systems
TDS
$4.54B
$5.36M 0.1%
150,654
+445
+0.3% +$15.8K
INSM icon
185
Insmed
INSM
$30.1B
$5.31M 0.1%
52,751
+28,336
+116% +$2.85M
TS icon
186
Tenaris
TS
$18.7B
$5.19M 0.1%
138,741
+13,279
+11% +$497K
ATMCW icon
187
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$5.16M 0.1%
438,093
– –
RL icon
188
Ralph Lauren
RL
$19.4B
$5.13M 0.1%
18,695
+4,178
+29% +$1.15M
LHX icon
189
L3Harris
LHX
$51.1B
$5.12M 0.1%
+20,416
New +$5.12M
USFD icon
190
US Foods
USFD
$17.6B
$5.12M 0.1%
66,480
-919
-1% -$70.8K
CASH icon
191
Pathward Financial
CASH
$1.78B
$5.03M 0.1%
+63,530
New +$5.03M
UGI icon
192
UGI
UGI
$7.4B
$5M 0.1%
137,318
-42,100
-23% -$1.53M
RGTIW icon
193
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$4.98M 0.1%
420,000
+220,000
+110% +$2.61M
PRAX icon
194
Praxis Precision Medicines
PRAX
$970M
$4.97M 0.1%
118,121
+71,495
+153% +$3.01M
KVUE icon
195
Kenvue
KVUE
$39.4B
$4.95M 0.1%
236,554
+178,941
+311% +$3.75M
BPOP icon
196
Popular Inc
BPOP
$8.59B
$4.92M 0.1%
+44,651
New +$4.92M
ELME
197
Elme Communities
ELME
$1.51B
$4.88M 0.09%
306,673
-5,182
-2% -$82.4K
OC icon
198
Owens Corning
OC
$12.7B
$4.85M 0.09%
+35,273
New +$4.85M
NWSA icon
199
News Corp Class A
NWSA
$16.5B
$4.84M 0.09%
162,896
-37,909
-19% -$1.13M
FLEX icon
200
Flex
FLEX
$20.6B
$4.83M 0.09%
+96,742
New +$4.83M
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8
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