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 | |
|---|---|---|---|---|---|---|
351
APi Group
APG
$14.5B
| $1.81M | 0.05% |
75,900
+61,330
| +421% | +$1.46M |
|
352
Oramed Pharmaceuticals
ORMP
$91.4M
| $1.81M | 0.05% |
845,488
+300
| +0% | +$642 |
|
353
SunCar Technology Group
SDA
$271M
| $1.81M | 0.05% |
+438,378
| New | +$1.81M |
|
|
CLRCW
354
DELISTED
ClimateRock Warrant
CLRCW
| $1.8M | 0.05% |
150,000
| – | – |
|
|
TLN
355
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.78M | 0.05% |
8,935
+419
| +5% | +$83.7K |
|
356
Praxis Precision Medicines
PRAX
$986M
| $1.77M | 0.05% |
+46,626
| New | +$1.77M |
|
357
CRH
CRH
$75.4B
| $1.75M | 0.05% |
19,908
+6,375
| +47% | +$561K |
|
358
Jones Lang LaSalle
JLL
$14.8B
| $1.74M | 0.05% |
7,006
+5,911
| +540% | +$1.47M |
|
359
Sterling Infrastructure
STRL
$8.7B
| $1.73M | 0.05% |
15,295
+5,857
| +62% | +$663K |
|
360
Peloton Interactive
PTON
$3.27B
| $1.72M | 0.05% |
272,756
-14,011
| -5% | -$88.6K |
|
|
NOA
361
North American Construction
NOA
$390M
| $1.72M | 0.05% |
108,868
-36,977
| -25% | -$584K |
|
362
Affirm
AFRM
$28.4B
| $1.72M | 0.05% |
38,030
+19,376
| +104% | +$876K |
|
363
Walmart
WMT
$801B
| $1.72M | 0.05% |
19,540
-32,259
| -62% | -$2.83M |
|
364
Cidara Therapeutics
CDTX
$1.6B
| $1.7M | 0.04% |
79,081
+63,480
| +407% | +$1.37M |
|
365
Abbott
ABT
$231B
| $1.7M | 0.04% |
12,831
+2,013
| +19% | +$267K |
|
366
Patrick Industries
PATK
$3.78B
| $1.7M | 0.04% |
+20,060
| New | +$1.7M |
|
367
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.04% |
44,591
+13,481
| +43% | +$510K |
|
|
DISTW
368
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
| $1.68M | 0.04% |
151,200
| – | – |
|
369
Sunstone Hotel Investors
SHO
$1.81B
| $1.66M | 0.04% |
176,634
-159,971
| -48% | -$1.51M |
|
370
D.R. Horton
DHI
$54.2B
| $1.66M | 0.04% |
13,054
+6,362
| +95% | +$809K |
|
371
Astera Labs
ALAB
$31.8B
| $1.66M | 0.04% |
27,781
+11,958
| +76% | +$714K |
|
372
FTAI Aviation
FTAI
$15.8B
| $1.65M | 0.04% |
14,850
+12,975
| +692% | +$1.44M |
|
373
Permian Resources
PR
$9.75B
| $1.63M | 0.04% |
+117,693
| New | +$1.63M |
|
374
Nokia
NOK
$24.5B
| $1.63M | 0.04% |
308,651
-9,007
| -3% | -$47.5K |
|
375
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $1.62M | 0.04% |
269,250
+1,000
| +0.4% | +$6.02K |
|