BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+0.17%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.3B
AUM Growth
-$328M
(-9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,794
New
356
Increased
326
Reduced
340
Closed
401
Top Buys
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.5M |
| 3 |
Establishment Labs
ESTA
|
+$15.2M |
| 4 |
Broadcom
AVGO
|
+$13.3M |
| 5 |
Sanofi
SNY
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$51.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$48.9M |
| 4 |
NVIDIA
NVDA
|
+$26.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brinker International
EAT
$6.88B
| $1.92M | 0.05% |
+26,536
| New | +$1.92M |
|
402
Arbutus Biopharma
ABUS
$886M
| $1.89M | 0.04% |
612,277
| – | – |
|
403
Turning Point Brands
TPB
$1.77B
| $1.88M | 0.04% |
58,729
-8,474
| -13% | -$272K |
|
404
Definitive Healthcare
DH
$414M
| $1.88M | 0.04% |
345,068
+330,742
| +2,309% | +$1.81M |
|
405
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.87M | 0.04% |
120,850
| – | – |
|
|
NOA
406
North American Construction
NOA
$400M
| $1.87M | 0.04% |
96,866
-35,882
| -27% | -$692K |
|
|
ICUCW
407
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
| $1.86M | 0.04% |
245,200
| – | – |
|
408
Sterling Infrastructure
STRL
$9.16B
| $1.86M | 0.04% |
+15,710
| New | +$1.86M |
|
409
BrightSpring Health Services
BTSG
$4.97B
| $1.86M | 0.04% |
163,593
+24,241
| +17% | +$275K |
|
|
BUJA
410
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.85M | 0.04% |
173,250
| – | – |
|
411
Cartesian Therapeutics
RNAC
$255M
| $1.85M | 0.04% |
+68,540
| New | +$1.85M |
|
412
Outlook Therapeutics
OTLK
$44.4M
| $1.85M | 0.04% |
+250,000
| New | +$1.85M |
|
413
Orion
OEC
$570M
| $1.84M | 0.04% |
84,057
+6,652
| +9% | +$146K |
|
414
TTM Technologies
TTMI
$5.11B
| $1.83M | 0.04% |
+94,201
| New | +$1.83M |
|
415
LendingTree
TREE
$977M
| $1.83M | 0.04% |
43,897
-12,536
| -22% | -$521K |
|
416
Southern First Bancshares
SFST
$362M
| $1.82M | 0.04% |
62,121
+2,121
| +4% | +$62K |
|
417
Driven Brands
DRVN
$3B
| $1.79M | 0.04% |
140,331
-100,826
| -42% | -$1.28M |
|
418
NewtekOne
NEWT
$305M
| $1.78M | 0.04% |
141,832
+5,259
| +4% | +$66.1K |
|
419
Evolv Technologies
EVLV
$1.37B
| $1.78M | 0.04% |
699,085
+373,657
| +115% | +$953K |
|
420
SL Green Realty
SLG
$4.29B
| $1.77M | 0.04% |
31,336
-47,125
| -60% | -$2.67M |
|
421
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.77M | 0.04% |
78,058
| – | – |
|
|
OPRA
422
Opera Ltd
OPRA
$1.76B
| $1.77M | 0.04% |
126,202
+26,597
| +27% | +$373K |
|
423
Teradata
TDC
$1.99B
| $1.77M | 0.04% |
51,257
+13,910
| +37% | +$481K |
|
424
TD Synnex
SNX
$12.5B
| $1.77M | 0.04% |
15,316
+13,349
| +679% | +$1.54M |
|
425
DoubleVerify
DV
$2.26B
| $1.76M | 0.04% |
+90,625
| New | +$1.76M |
|