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 | |
|---|---|---|---|---|---|---|
326
Frontline
FRO
$4.93B
| $2.02M | 0.05% |
136,015
+123,793
| +1,013% | +$1.84M |
|
327
National Fuel Gas
NFG
$7.82B
| $2.02M | 0.05% |
+25,459
| New | +$2.02M |
|
328
Independent Bank
INDB
$3.55B
| $2.01M | 0.05% |
+32,157
| New | +$2.01M |
|
329
Camtek
CAMT
$3.6B
| $2.01M | 0.05% |
34,322
+10,555
| +44% | +$619K |
|
330
Cadiz
CDZI
$291M
| $2.01M | 0.05% |
686,738
-63,262
| -8% | -$185K |
|
|
TXNM
331
TXNM Energy, Inc.
TXNM
$5.99B
| $2.01M | 0.05% |
37,500
| – | – |
|
332
Vir Biotechnology
VIR
$732M
| $1.99M | 0.05% |
306,545
+46,174
| +18% | +$299K |
|
333
Grifois
GRFS
$6.89B
| $1.98M | 0.05% |
279,063
+260,221
| +1,381% | +$1.85M |
|
334
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $1.98M | 0.05% |
278,097
+169,023
| +155% | +$1.2M |
|
335
Chemours
CC
$2.34B
| $1.97M | 0.05% |
145,257
+52,515
| +57% | +$711K |
|
336
Viridian Therapeutics
VRDN
$1.53B
| $1.96M | 0.05% |
145,318
+7,400
| +5% | +$99.8K |
|
337
Marathon Petroleum
MPC
$54.8B
| $1.95M | 0.05% |
+13,414
| New | +$1.95M |
|
338
Toll Brothers
TOL
$14.2B
| $1.93M | 0.05% |
18,259
-8,824
| -33% | -$932K |
|
339
Oppenheimer Holdings
OPY
$765M
| $1.91M | 0.05% |
32,099
+5,316
| +20% | +$317K |
|
|
SIMAW
340
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
| $1.9M | 0.05% |
186,121
| – | – |
|
341
Star Bulk Carriers
SBLK
$2.21B
| $1.88M | 0.05% |
+121,061
| New | +$1.88M |
|
342
Edgewise Therapeutics
EWTX
$1.64B
| $1.87M | 0.05% |
+85,214
| New | +$1.87M |
|
343
Insmed
INSM
$30.7B
| $1.86M | 0.05% |
24,415
-9,390
| -28% | -$716K |
|
344
Dollar Tree
DLTR
$20.6B
| $1.85M | 0.05% |
24,646
-19,335
| -44% | -$1.45M |
|
345
ADT
ADT
$7.13B
| $1.85M | 0.05% |
227,165
+212,759
| +1,477% | +$1.73M |
|
346
Autodesk
ADSK
$69.5B
| $1.84M | 0.05% |
7,040
-35,146
| -83% | -$9.2M |
|
347
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
| $1.84M | 0.05% |
590,079
| – | – |
|
|
EURK
348
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
| $1.84M | 0.05% |
178,457
| – | – |
|
349
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.84M | 0.05% |
20,200
+14,490
| +254% | +$1.32M |
|
350
First Western Financial
MYFW
$221M
| $1.84M | 0.05% |
93,552
+33,091
| +55% | +$650K |
|