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 | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.83B
| $4.74M | 0.09% |
+217,456
| New | +$4.74M |
|
202
Live Oak Bancshares
LOB
$1.75B
| $4.72M | 0.09% |
+158,450
| New | +$4.72M |
|
203
Etsy
ETSY
$5.36B
| $4.68M | 0.09% |
+93,215
| New | +$4.68M |
|
204
Sensient Technologies
SXT
$4.79B
| $4.67M | 0.09% |
47,415
+19,574
| +70% | +$1.93M |
|
205
Fidelity National Information Services
FIS
$35.9B
| $4.67M | 0.09% |
+57,378
| New | +$4.67M |
|
206
Fiserv
FI
$73.4B
| $4.66M | 0.09% |
27,016
-4,847
| -15% | -$836K |
|
207
Dick's Sporting Goods
DKS
$17.7B
| $4.64M | 0.09% |
23,454
-9,528
| -29% | -$1.88M |
|
208
Alcoa
AA
$8.24B
| $4.6M | 0.09% |
155,907
-10,962
| -7% | -$323K |
|
|
NNAVW
209
NextNav Inc. Warrant
NNAVW
$65M
| $4.56M | 0.09% |
300,000
+200,000
| +200% | +$3.04M |
|
210
Charles Schwab
SCHW
$167B
| $4.53M | 0.09% |
+49,648
| New | +$4.53M |
|
211
Civitas Resources
CIVI
$3.19B
| $4.52M | 0.09% |
164,245
-68,409
| -29% | -$1.88M |
|
212
Sony
SONY
$165B
| $4.5M | 0.09% |
+173,043
| New | +$4.5M |
|
|
ESGR
213
DELISTED
Enstar Group
ESGR
| $4.49M | 0.09% |
+13,341
| New | +$4.49M |
|
214
Chord Energy
CHRD
$5.92B
| $4.46M | 0.09% |
46,060
-11,177
| -20% | -$1.08M |
|
215
KBR
KBR
$6.4B
| $4.44M | 0.09% |
92,606
+16,666
| +22% | +$799K |
|
216
Willis Towers Watson
WTW
$32.1B
| $4.37M | 0.08% |
14,261
-24,086
| -63% | -$7.38M |
|
217
Philip Morris
PM
$251B
| $4.32M | 0.08% |
23,695
+5,527
| +30% | +$1.01M |
|
218
CareTrust REIT
CTRE
$7.56B
| $4.32M | 0.08% |
141,018
-104,245
| -43% | -$3.19M |
|
219
Pagaya Technologies
PGY
$2.85B
| $4.31M | 0.08% |
+202,183
| New | +$4.31M |
|
220
Corteva
CTVA
$49.1B
| $4.29M | 0.08% |
57,600
-13,334
| -19% | -$994K |
|
221
Citizens Financial Group
CFG
$22.3B
| $4.25M | 0.08% |
95,070
+87,453
| +1,148% | +$3.91M |
|
222
Keen Vision Acquisition Corporation Warrant
KVACW
| $4.25M | 0.08% |
373,486
-96
| -0% | -$1.09K |
|
223
Talos Energy
TALO
$1.65B
| $4.24M | 0.08% |
500,175
-37,997
| -7% | -$322K |
|
|
DISTW
224
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
| $4.23M | 0.08% |
151,200
| – | – |
|
225
Eli Lilly
LLY
$652B
| $4.23M | 0.08% |
5,422
+1,153
| +27% | +$899K |
|