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 | |
|---|---|---|---|---|---|---|
301
SiriusPoint
SPNT
$2.19B
| $2.3M | 0.06% |
132,774
+3,712
| +3% | +$64.2K |
|
|
ONC
302
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.28M | 0.06% |
8,371
-26,589
| -76% | -$7.24M |
|
303
Scholar Rock
SRRK
$3.02B
| $2.27M | 0.06% |
70,674
-33,245
| -32% | -$1.07M |
|
|
PLYA
304
DELISTED
Playa Hotels & Resorts
PLYA
| $2.25M | 0.06% |
+168,861
| New | +$2.25M |
|
305
Marsh & McLennan
MMC
$100B
| $2.23M | 0.06% |
9,144
+5,671
| +163% | +$1.38M |
|
306
ACV Auctions
ACVA
$2.03B
| $2.23M | 0.06% |
+158,164
| New | +$2.23M |
|
|
ATIIU
307
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
| $2.21M | 0.06% |
+218,600
| New | +$2.21M |
|
308
Eaton
ETN
$136B
| $2.19M | 0.06% |
8,044
+7,387
| +1,124% | +$2.01M |
|
309
UWM Holdings
UWMC
$1.38B
| $2.13M | 0.06% |
390,575
+203,986
| +109% | +$1.11M |
|
310
SmartFinancial
SMBK
$631M
| $2.13M | 0.06% |
68,421
-19,785
| -22% | -$615K |
|
311
Calix
CALX
$3.96B
| $2.13M | 0.06% |
59,996
+18,789
| +46% | +$666K |
|
312
EnerSys
ENS
$3.89B
| $2.11M | 0.06% |
22,987
-2,371
| -9% | -$217K |
|
313
Universal Technical Institute
UTI
$1.47B
| $2.1M | 0.06% |
81,665
+15,503
| +23% | +$398K |
|
314
BrightView Holdings
BV
$1.36B
| $2.09M | 0.06% |
162,844
+146,177
| +877% | +$1.88M |
|
315
NRG Energy
NRG
$28.6B
| $2.08M | 0.05% |
+21,788
| New | +$2.08M |
|
316
Albertsons Companies
ACI
$10.7B
| $2.07M | 0.05% |
94,308
-300,881
| -76% | -$6.62M |
|
317
Sensient Technologies
SXT
$4.79B
| $2.07M | 0.05% |
+27,841
| New | +$2.07M |
|
318
Huntington Bancshares
HBAN
$25.7B
| $2.07M | 0.05% |
+137,619
| New | +$2.07M |
|
319
Okta
OKTA
$16.1B
| $2.06M | 0.05% |
19,605
-10,923
| -36% | -$1.15M |
|
320
Humana
HUM
$37B
| $2.06M | 0.05% |
7,771
-5,483
| -41% | -$1.45M |
|
321
Genius Sports
GENI
$3.22B
| $2.06M | 0.05% |
205,387
+95,738
| +87% | +$958K |
|
322
NextEra Energy, Inc.
NEE
$146B
| $2.05M | 0.05% |
28,868
+19,368
| +204% | +$1.37M |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.05% |
56,448
+7,087
| +14% | +$256K |
|
324
LendingTree
TREE
$978M
| $2.04M | 0.05% |
40,552
+2,443
| +6% | +$123K |
|
325
ProPetro Holding
PUMP
$496M
| $2.03M | 0.05% |
276,739
+191,482
| +225% | +$1.41M |
|