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 | |
|---|---|---|---|---|---|---|
251
Y-mAbs Therapeutics
YMAB
$390M
| $3.07M | 0.08% |
693,693
| – | – |
|
252
Flowserve
FLS
$7.22B
| $3.07M | 0.08% |
62,844
+348
| +0.6% | +$17K |
|
253
ATS Corp
ATS
$2.67B
| $3.06M | 0.08% |
122,765
-7,711
| -6% | -$192K |
|
254
NetEase
NTES
$85B
| $3.05M | 0.08% |
+29,601
| New | +$3.05M |
|
255
Corebridge Financial
CRBG
$18.1B
| $3.04M | 0.08% |
96,206
-16,506
| -15% | -$521K |
|
256
DraftKings
DKNG
$23.1B
| $3.03M | 0.08% |
91,312
+23,013
| +34% | +$764K |
|
257
SS&C Technologies
SSNC
$21.7B
| $2.99M | 0.08% |
+35,766
| New | +$2.99M |
|
|
HEES
258
DELISTED
H&E Equipment Services
HEES
| $2.98M | 0.08% |
+31,437
| New | +$2.98M |
|
|
FVN
259
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $2.95M | 0.08% |
289,614
| – | – |
|
260
Akero Therapeutics
AKRO
$3.58B
| $2.94M | 0.08% |
+72,666
| New | +$2.94M |
|
261
Goldman Sachs
GS
$223B
| $2.93M | 0.08% |
5,357
-5,198
| -49% | -$2.84M |
|
262
Patterson-UTI
PTEN
$2.18B
| $2.91M | 0.08% |
354,498
+255,116
| +257% | +$2.1M |
|
|
263
iShares Bitcoin Trust
IBIT
$83.3B
| $2.91M | 0.08% |
62,200
-992,138
| -94% | -$46.4M |
|
264
Philip Morris
PM
$251B
| $2.88M | 0.08% |
18,168
-14,720
| -45% | -$2.34M |
|
265
Mercury Systems
MRCY
$4.13B
| $2.86M | 0.08% |
66,384
-20,463
| -24% | -$882K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.08% |
5,742
-21,008
| -79% | -$10.5M |
|
267
Xcel Energy
XEL
$43B
| $2.85M | 0.08% |
40,278
-18,347
| -31% | -$1.3M |
|
268
Constellation Energy
CEG
$94.2B
| $2.85M | 0.08% |
14,119
+7,121
| +102% | +$1.44M |
|
269
Acadia Healthcare
ACHC
$2.19B
| $2.84M | 0.07% |
93,736
-21,754
| -19% | -$660K |
|
270
JB Hunt Transport Services
JBHT
$13.9B
| $2.83M | 0.07% |
19,146
+3,801
| +25% | +$562K |
|
271
Indivior
INDV
$3.12B
| $2.81M | 0.07% |
300,107
-158,767
| -35% | -$1.49M |
|
272
Royal Caribbean
RCL
$95.7B
| $2.75M | 0.07% |
13,399
+12,067
| +906% | +$2.48M |
|
273
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.72M | 0.07% |
+10,090
| New | +$2.72M |
|
274
Ferguson
FERG
$47.8B
| $2.71M | 0.07% |
+16,927
| New | +$2.71M |
|
275
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.7M | 0.07% |
+20,500
| New | +$2.7M |
|