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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.76B
| $1.59M | 0.04% |
+7,578
| New | +$1.59M |
|
452
Woodward
WWD
$14.3B
| $1.59M | 0.04% |
+9,137
| New | +$1.59M |
|
453
CRH
CRH
$74.7B
| $1.58M | 0.04% |
21,055
-13,408
| -39% | -$1.01M |
|
454
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.57M | 0.04% |
20,558
-53,260
| -72% | -$4.08M |
|
455
Neurocrine Biosciences
NBIX
$14B
| $1.56M | 0.04% |
+11,320
| New | +$1.56M |
|
456
Adobe
ADBE
$149B
| $1.55M | 0.04% |
+2,796
| New | +$1.55M |
|
|
FRLAW
457
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
| $1.55M | 0.04% |
137,500
| – | – |
|
458
Mitek Systems
MITK
$454M
| $1.54M | 0.04% |
137,313
-121,057
| -47% | -$1.35M |
|
|
MNTN
459
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.52M | 0.04% |
+134,708
| New | +$1.52M |
|
460
YPF
YPF
$11.3B
| $1.49M | 0.04% |
74,136
+29,318
| +65% | +$590K |
|
461
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $1.49M | 0.04% |
+160,320
| New | +$1.49M |
|
462
BILL Holdings
BILL
$5.38B
| $1.49M | 0.04% |
28,242
+22,945
| +433% | +$1.21M |
|
463
Credo Technology Group
CRDO
$28.4B
| $1.48M | 0.04% |
+46,373
| New | +$1.48M |
|
464
Potbelly
PBPB
$514M
| $1.48M | 0.04% |
184,310
+104,830
| +132% | +$842K |
|
465
Esquire Financial Holdings
ESQ
$828M
| $1.48M | 0.04% |
31,061
-24,422
| -44% | -$1.16M |
|
466
Semrush
SEMR
$1.1B
| $1.48M | 0.03% |
110,192
-23,312
| -17% | -$312K |
|
467
Best Buy
BBY
$16.1B
| $1.47M | 0.03% |
17,493
+15,032
| +611% | +$1.27M |
|
468
Intuit
INTU
$183B
| $1.46M | 0.03% |
2,224
+1,849
| +493% | +$1.22M |
|
469
IES Holdings
IESC
$7.57B
| $1.46M | 0.03% |
+10,485
| New | +$1.46M |
|
|
TXNM
470
TXNM Energy, Inc.
TXNM
$5.99B
| $1.46M | 0.03% |
39,451
+1,629
| +4% | +$60.2K |
|
|
HHGCW
471
DELISTED
HHG Capital Corporation Warrant
HHGCW
| $1.45M | 0.03% |
125,000
| – | – |
|
|
DFP
472
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.43M | 0.03% |
74,723
| – | – |
|
473
Invitation Homes
INVH
$18.4B
| $1.43M | 0.03% |
39,932
-12,409
| -24% | -$445K |
|
474
Edison International
EIX
$21.4B
| $1.43M | 0.03% |
19,953
+7,414
| +59% | +$532K |
|
475
Vistra
VST
$70.9B
| $1.43M | 0.03% |
16,637
-2,412
| -13% | -$207K |
|