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 | |
|---|---|---|---|---|---|---|
|
SDAWW
426
SunCar Technology Group Inc. Warrant
SDAWW
| $1.28M | 0.03% |
310,317
| – | – |
|
427
Neuronetics
STIM
$214M
| $1.28M | 0.03% |
+347,228
| New | +$1.28M |
|
428
Porch Group
PRCH
$1.9B
| $1.28M | 0.03% |
175,082
+87,667
| +100% | +$639K |
|
|
AACBU
429
Artius II Acquisition Inc. Units
AACBU
$206M
| $1.27M | 0.03% |
+125,316
| New | +$1.27M |
|
430
Hilton Worldwide
HLT
$64B
| $1.26M | 0.03% |
5,552
+4,740
| +584% | +$1.08M |
|
431
Atlantic Union Bankshares
AUB
$5.09B
| $1.26M | 0.03% |
+40,516
| New | +$1.26M |
|
|
COLA
432
Columbus Acquisition Corp Ordinary Shares
COLA
| $1.26M | 0.03% |
+125,618
| New | +$1.26M |
|
433
ESGL Holdings Limited Warrants
ESGLW
| $1.25M | 0.03% |
620,000
| – | – |
|
434
HCA Healthcare
HCA
$98.5B
| $1.25M | 0.03% |
3,610
+991
| +38% | +$342K |
|
435
Verrica Pharmaceuticals
VRCA
$48.3M
| $1.24M | 0.03% |
280,735
+22,030
| +9% | +$97.4K |
|
436
Hafnia
HAFN
$3.01B
| $1.24M | 0.03% |
+301,109
| New | +$1.24M |
|
437
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | 0.03% |
13,344
+9,000
| +207% | +$833K |
|
438
Nike
NKE
$109B
| $1.23M | 0.03% |
+19,389
| New | +$1.23M |
|
439
Alibaba
BABA
$323B
| $1.23M | 0.03% |
+9,293
| New | +$1.23M |
|
440
FirstCash
FCFS
$6.53B
| $1.23M | 0.03% |
+10,206
| New | +$1.23M |
|
441
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.22M | 0.03% |
467,729
-750,000
| -62% | -$1.96M |
|
442
Real Brokerage
REAX
$1.1B
| $1.22M | 0.03% |
300,438
+50,054
| +20% | +$203K |
|
|
NNAVW
443
NextNav Inc. Warrant
NNAVW
$65M
| $1.22M | 0.03% |
+100,000
| New | +$1.22M |
|
444
DocuSign
DOCU
$16.1B
| $1.21M | 0.03% |
14,922
+11,140
| +295% | +$907K |
|
445
Renasant Corp
RNST
$3.75B
| $1.21M | 0.03% |
+35,699
| New | +$1.21M |
|
446
Carlisle Companies
CSL
$16.9B
| $1.21M | 0.03% |
+3,547
| New | +$1.21M |
|
447
Janux Therapeutics
JANX
$1.44B
| $1.21M | 0.03% |
44,658
+17,761
| +66% | +$480K |
|
448
Dyne Therapeutics
DYN
$2.02B
| $1.2M | 0.03% |
+115,078
| New | +$1.2M |
|
449
Xponential Fitness
XPOF
$299M
| $1.2M | 0.03% |
+144,063
| New | +$1.2M |
|
450
Consolidated Water Co
CWCO
$538M
| $1.2M | 0.03% |
48,832
-44,153
| -47% | -$1.08M |
|