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 | |
|---|---|---|---|---|---|---|
|
MXF
376
Mexico Fund
MXF
$265M
| $1.61M | 0.04% |
112,864
| – | – |
|
377
Gogo Inc
GOGO
$1.43B
| $1.6M | 0.04% |
185,577
+158,363
| +582% | +$1.37M |
|
|
SWTX
378
DELISTED
SpringWorks Therapeutics
SWTX
| $1.6M | 0.04% |
36,210
+25,232
| +230% | +$1.11M |
|
379
Hudbay
HBM
$5.03B
| $1.59M | 0.04% |
210,030
+140,451
| +202% | +$1.07M |
|
380
Vistra
VST
$63.7B
| $1.59M | 0.04% |
13,533
+1,170
| +9% | +$137K |
|
381
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $1.58M | 0.04% |
+200,000
| New | +$1.58M |
|
|
SNDK
382
Sandisk Corporation Common Stock
SNDK
$9.99B
| $1.55M | 0.04% |
+32,642
| New | +$1.55M |
|
383
Credo Technology Group
CRDO
$24.4B
| $1.53M | 0.04% |
38,089
-66,105
| -63% | -$2.65M |
|
384
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.53M | 0.04% |
+12,321
| New | +$1.53M |
|
385
MACOM Technology Solutions
MTSI
$9.67B
| $1.52M | 0.04% |
15,188
-2,121
| -12% | -$213K |
|
386
iShares MSCI China ETF
MCHI
$7.91B
| $1.52M | 0.04% |
28,000
| – | – |
|
387
Apple
AAPL
$3.56T
| $1.52M | 0.04% |
6,835
-33,558
| -83% | -$7.45M |
|
388
Enliven Therapeutics
ELVN
$1.19B
| $1.51M | 0.04% |
76,975
-27,915
| -27% | -$549K |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.5M | 0.04% |
+12,100
| New | +$1.5M |
|
|
OS
390
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.49M | 0.04% |
70,000
+15,000
| +27% | +$320K |
|
391
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
| $1.49M | 0.04% |
+160,000
| New | +$1.49M |
|
392
Lincoln Educational Services
LINC
$613M
| $1.47M | 0.04% |
92,655
+16,796
| +22% | +$267K |
|
393
Synchronoss Technologies
SNCR
$61.8M
| $1.47M | 0.04% |
134,567
-164,643
| -55% | -$1.79M |
|
394
Ingevity
NGVT
$2.18B
| $1.45M | 0.04% |
36,581
-13,525
| -27% | -$535K |
|
395
Pinduoduo
PDD
$177B
| $1.44M | 0.04% |
12,185
+4,883
| +67% | +$578K |
|
|
RUMBW
396
Rumble Inc. Warrant
RUMBW
$745M
| $1.43M | 0.04% |
202,927
| – | – |
|
397
ASE Group
ASX
$22.8B
| $1.43M | 0.04% |
+163,685
| New | +$1.43M |
|
|
ACOG
398
Alpha Cognition Inc. Common Stock
ACOG
$144M
| $1.42M | 0.04% |
281,341
+63,326
| +29% | +$320K |
|
399
Driven Brands
DRVN
$3.11B
| $1.42M | 0.04% |
82,815
-65,309
| -44% | -$1.12M |
|
400
Vulcan Materials
VMC
$39B
| $1.41M | 0.04% |
6,056
+4,856
| +405% | +$1.13M |
|