BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+0.17%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.3B
AUM Growth
-$328M
(-9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,794
New
356
Increased
326
Reduced
340
Closed
401
Top Buys
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$21.5M |
| 3 |
Establishment Labs
ESTA
|
$15.2M |
| 4 |
Broadcom
AVGO
|
$13.3M |
| 5 |
Sanofi
SNY
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$51.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$48.9M |
| 4 |
NVIDIA
NVDA
|
$26.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hancock Whitney
HWC
$5.31B
| $3.66M | 0.09% |
+76,544
| New | +$3.66M |
|
252
Enliven Therapeutics
ELVN
$1.19B
| $3.64M | 0.09% |
+155,962
| New | +$3.64M |
|
253
Trailblazer Merger Corp I
TBMC
$52.3M
| $3.64M | 0.09% |
336,600
| – | – |
|
254
Boston Scientific
BSX
$161B
| $3.58M | 0.08% |
46,470
+11,974
| +35% | +$922K |
|
255
Simon Property Group
SPG
$59.2B
| $3.57M | 0.08% |
23,530
-5,105
| -18% | -$775K |
|
256
Chord Energy
CHRD
$5.89B
| $3.56M | 0.08% |
21,217
-24,970
| -54% | -$4.19M |
|
257
Sprinklr
CXM
$1.94B
| $3.55M | 0.08% |
369,521
+112,276
| +44% | +$1.08M |
|
258
Rio Tinto
RIO
$103B
| $3.47M | 0.08% |
52,675
-31,425
| -37% | -$2.07M |
|
259
Vestis
VSTS
$571M
| $3.47M | 0.08% |
283,391
+158,137
| +126% | +$1.93M |
|
260
Masimo
MASI
$8.04B
| $3.45M | 0.08% |
27,391
+25,648
| +1,471% | +$3.23M |
|
|
IMAQW
261
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
| $3.43M | 0.08% |
291,998
| – | – |
|
262
Iron Horse Acquisitions Corp
IROH
$21.1M
| $3.36M | 0.08% |
334,020
| – | – |
|
|
263
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
| $3.36M | 0.08% |
334,020
| – | – |
|
|
OSRHW
264
OSR Holdings, Inc. Warrant
OSRHW
| $3.35M | 0.08% |
311,040
| – | – |
|
|
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
| $3.33M | 0.08% |
75,654
+58,737
| +347% | +$2.59M |
|
266
Hershey
HSY
$37.9B
| $3.31M | 0.08% |
18,025
+7,579
| +73% | +$1.39M |
|
267
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.31M | 0.08% |
39,509
-38,967
| -50% | -$3.26M |
|
268
Schlumberger
SLB
$53.6B
| $3.3M | 0.08% |
70,028
+12,664
| +22% | +$597K |
|
269
Veritex Holdings
VBTX
$1.87B
| $3.3M | 0.08% |
156,600
+90,975
| +139% | +$1.92M |
|
|
AOGOW
270
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
| $3.29M | 0.08% |
300,000
| – | – |
|
271
Viking Therapeutics
VKTX
$2.87B
| $3.28M | 0.08% |
61,790
+50,097
| +428% | +$2.66M |
|
272
AerCap
AER
$22B
| $3.25M | 0.08% |
34,838
-7,066
| -17% | -$659K |
|
273
Carnival Corp
CCL
$43.1B
| $3.24M | 0.08% |
173,212
+92,692
| +115% | +$1.74M |
|
274
New Oriental
EDU
$8.18B
| $3.19M | 0.08% |
+41,017
| New | +$3.19M |
|
275
Amgen
AMGN
$150B
| $3.19M | 0.08% |
+10,200
| New | +$3.19M |
|