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 | |
|---|---|---|---|---|---|---|
|
TECX
401
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $1.41M | 0.04% |
79,469
+38,162
| +92% | +$676K |
|
402
GE HealthCare
GEHC
$34.6B
| $1.41M | 0.04% |
17,408
+14,460
| +491% | +$1.17M |
|
403
Q2 Holdings
QTWO
$4.92B
| $1.4M | 0.04% |
+17,560
| New | +$1.4M |
|
404
Progressive
PGR
$143B
| $1.4M | 0.04% |
4,948
+1,924
| +64% | +$545K |
|
405
Caterpillar
CAT
$198B
| $1.4M | 0.04% |
+4,240
| New | +$1.4M |
|
406
Roivant Sciences
ROIV
$8.82B
| $1.39M | 0.04% |
137,885
+110,271
| +399% | +$1.11M |
|
407
National Vision
EYE
$1.86B
| $1.39M | 0.04% |
+108,615
| New | +$1.39M |
|
408
Cintas
CTAS
$82.4B
| $1.38M | 0.04% |
+6,738
| New | +$1.38M |
|
409
Kenvue
KVUE
$35.7B
| $1.38M | 0.04% |
57,613
-11,005
| -16% | -$264K |
|
|
DM
410
DELISTED
Desktop Metal, Inc.
DM
| $1.38M | 0.04% |
+281,250
| New | +$1.38M |
|
411
QuinStreet
QNST
$920M
| $1.37M | 0.04% |
76,613
+8,451
| +12% | +$151K |
|
412
Lyft
LYFT
$6.91B
| $1.36M | 0.04% |
114,756
+89,364
| +352% | +$1.06M |
|
|
GRAF.WS
413
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
| $1.36M | 0.04% |
132,475
| – | – |
|
414
Southern Company
SO
$101B
| $1.35M | 0.04% |
+14,697
| New | +$1.35M |
|
415
Structure Therapeutics
GPCR
$1.27B
| $1.34M | 0.04% |
77,294
-5,854
| -7% | -$101K |
|
416
MetLife
MET
$52.9B
| $1.33M | 0.04% |
+16,624
| New | +$1.33M |
|
417
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.33M | 0.04% |
54,883
-21,982
| -29% | -$533K |
|
418
Willis Lease Finance
WLFC
$1.14B
| $1.33M | 0.04% |
8,425
+7,125
| +548% | +$1.13M |
|
419
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.03% |
+2,723
| New | +$1.32M |
|
420
FLEX LNG
FLNG
$1.4B
| $1.31M | 0.03% |
+57,120
| New | +$1.31M |
|
421
Perella Weinberg Partners
PWP
$1.39B
| $1.31M | 0.03% |
71,238
-48,762
| -41% | -$897K |
|
|
MTSR
422
Metsera, Inc. Common Stock
MTSR
$3.77B
| $1.31M | 0.03% |
+48,105
| New | +$1.31M |
|
423
Charter Communications
CHTR
$35.7B
| $1.29M | 0.03% |
3,502
+824
| +31% | +$304K |
|
424
Esquire Financial Holdings
ESQ
$828M
| $1.29M | 0.03% |
17,105
-6,583
| -28% | -$496K |
|
425
Cedar Fair
FUN
$2.53B
| $1.29M | 0.03% |
36,129
-10,387
| -22% | -$371K |
|