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 | |
|---|---|---|---|---|---|---|
276
ArcelorMittal
MT
$26B
| $2.68M | 0.07% |
92,754
-23,150
| -20% | -$668K |
|
277
Vestis
VSTS
$601M
| $2.67M | 0.07% |
269,830
+12,040
| +5% | +$119K |
|
278
General Dynamics
GD
$86.8B
| $2.67M | 0.07% |
+9,791
| New | +$2.67M |
|
279
California Resources
CRC
$4.1B
| $2.64M | 0.07% |
60,044
+6,067
| +11% | +$267K |
|
280
NewAmsterdam Pharma
NAMS
$3.04B
| $2.64M | 0.07% |
128,875
+93,308
| +262% | +$1.91M |
|
281
Kodiak Gas Services
KGS
$3.1B
| $2.64M | 0.07% |
70,693
+25,514
| +56% | +$952K |
|
282
Gambling.com
GAMB
$295M
| $2.6M | 0.07% |
205,996
+50,834
| +33% | +$642K |
|
283
FTAI Infrastructure
FIP
$481M
| $2.58M | 0.07% |
+569,125
| New | +$2.58M |
|
|
ECO
284
Okeanis Eco Tankers
ECO
$909M
| $2.54M | 0.07% |
115,374
+89,384
| +344% | +$1.97M |
|
285
Emerson Electric
EMR
$74.6B
| $2.54M | 0.07% |
23,162
-1,433
| -6% | -$157K |
|
286
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.52M | 0.07% |
223,000
| – | – |
|
|
PRMB
287
Primo Brands Corporation
PRMB
$9.43B
| $2.5M | 0.07% |
+70,360
| New | +$2.5M |
|
288
LSI Industries
LYTS
$699M
| $2.49M | 0.07% |
146,656
+59,415
| +68% | +$1.01M |
|
289
Vaxcyte
PCVX
$4.29B
| $2.46M | 0.06% |
+65,158
| New | +$2.46M |
|
290
Harmonic Inc
HLIT
$1.14B
| $2.45M | 0.06% |
255,772
-402,410
| -61% | -$3.86M |
|
|
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.44M | 0.06% |
170,764
+13,960
| +9% | +$199K |
|
|
DYCQ
292
DT Cloud Acquisition Corp
DYCQ
| $2.43M | 0.06% |
226,800
| – | – |
|
293
Robinhood
HOOD
$90B
| $2.42M | 0.06% |
58,119
-4,785
| -8% | -$199K |
|
294
TG Therapeutics
TGTX
$5.11B
| $2.41M | 0.06% |
61,088
-24,272
| -28% | -$957K |
|
295
EverQuote
EVER
$860M
| $2.4M | 0.06% |
91,542
+43,150
| +89% | +$1.13M |
|
296
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.38M | 0.06% |
65,655
+11,200
| +21% | +$406K |
|
297
AutoZone
AZO
$70.6B
| $2.37M | 0.06% |
621
-3,200
| -84% | -$12.2M |
|
298
First Horizon
FHN
$11.3B
| $2.36M | 0.06% |
121,677
-166,400
| -58% | -$3.23M |
|
299
Uber
UBER
$190B
| $2.32M | 0.06% |
31,835
+14,704
| +86% | +$1.07M |
|
300
Apollomics Inc Warrant
APLMW
$1.13M
| $2.32M | 0.06% |
373,715
| – | – |
|