BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-1.17%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.9B
AUM Growth
-$455M
(-14%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
316
Reduced
314
Closed
457
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 3 |
Welltower
WELL
|
$16.5M |
| 4 |
Dover
DOV
|
$14.9M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$13.4M |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$56.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$46.4M |
| 4 |
VanEck Bitcoin Trust
HODL
|
$31.7M |
| 5 |
Netflix
NFLX
|
$25.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
226
Daqo New Energy
DQ
$1.96B
| $3.5M | 0.09% |
193,018
| – | – |
|
227
Nuveen Credit Strategies Income Fund
JQC
$746M
| $3.49M | 0.09% |
+649,167
| New | +$3.49M |
|
|
SQNS
228
Sequans Communications
SQNS
$123M
| $3.46M | 0.09% |
1,648,609
| – | – |
|
229
Regal Rexnord
RRX
$9.66B
| $3.43M | 0.09% |
30,139
-64,940
| -68% | -$7.39M |
|
230
Boston Properties
BXP
$12.2B
| $3.42M | 0.09% |
+50,955
| New | +$3.42M |
|
|
NPB
231
Northpointe Bancshares, Inc.
NPB
$641M
| $3.41M | 0.09% |
+235,804
| New | +$3.41M |
|
232
Sarepta Therapeutics
SRPT
$1.96B
| $3.38M | 0.09% |
52,914
+43,363
| +454% | +$2.77M |
|
|
ATSG
233
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.33M | 0.09% |
148,339
+121,401
| +451% | +$2.72M |
|
234
TE Connectivity
TEL
$61.7B
| $3.32M | 0.09% |
23,523
-2,536
| -10% | -$358K |
|
235
Cytokinetics
CYTK
$6.34B
| $3.3M | 0.09% |
82,200
-1,170
| -1% | -$47K |
|
|
FNA
236
DELISTED
Paragon 28, Inc.
FNA
| $3.3M | 0.09% |
+252,501
| New | +$3.3M |
|
237
Valvoline
VVV
$4.96B
| $3.29M | 0.09% |
94,570
+87,534
| +1,244% | +$3.05M |
|
238
Deere & Co
DE
$128B
| $3.26M | 0.09% |
+6,953
| New | +$3.26M |
|
239
Mr. Cooper
COOP
$13.6B
| $3.23M | 0.09% |
26,979
-23,559
| -47% | -$2.82M |
|
|
BPMC
240
DELISTED
Blueprint Medicines
BPMC
| $3.23M | 0.09% |
36,454
-13,033
| -26% | -$1.15M |
|
|
OPRA
241
Opera Ltd
OPRA
$1.6B
| $3.22M | 0.08% |
202,073
+83,868
| +71% | +$1.34M |
|
242
McDonald's
MCD
$224B
| $3.21M | 0.08% |
10,277
+8,509
| +481% | +$2.66M |
|
243
Ralph Lauren
RL
$18.9B
| $3.2M | 0.08% |
+14,517
| New | +$3.2M |
|
244
Alphabet (Google) Class C
GOOG
$2.84T
| $3.18M | 0.08% |
20,379
+15,157
| +290% | +$2.37M |
|
|
VG
245
Venture Global, Inc.
VG
$31.2B
| $3.17M | 0.08% |
+308,057
| New | +$3.17M |
|
|
AITR
246
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $3.17M | 0.08% |
288,342
| – | – |
|
|
BKHA
247
Black Hawk Acquisition Corp
BKHA
$46.1M
| $3.14M | 0.08% |
298,029
| – | – |
|
|
CAPN
248
Cayson Acquisition Corp Ordinary shares
CAPN
| $3.13M | 0.08% |
306,703
| – | – |
|
249
Cheniere Energy
LNG
$51.8B
| $3.11M | 0.08% |
13,440
-12,728
| -49% | -$2.95M |
|
|
CHAR
250
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $3.08M | 0.08% |
304,890
-201,000
| -40% | -$2.03M |
|