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 | |
|---|---|---|---|---|---|---|
451
PepsiCo
PEP
$193B
| $1.19M | 0.03% |
+7,942
| New | +$1.19M |
|
452
Ameren
AEE
$27B
| $1.18M | 0.03% |
11,738
+5,997
| +104% | +$602K |
|
453
Salesforce
CRM
$239B
| $1.16M | 0.03% |
4,335
-65,681
| -94% | -$17.6M |
|
454
Altria Group
MO
$110B
| $1.15M | 0.03% |
19,148
+7,196
| +60% | +$432K |
|
455
Cummins
CMI
$54.6B
| $1.14M | 0.03% |
+3,631
| New | +$1.14M |
|
456
Applied Optoelectronics
AAOI
$1.48B
| $1.14M | 0.03% |
74,071
-1,074
| -1% | -$16.5K |
|
|
CLBR
457
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.13M | 0.03% |
+106,542
| New | +$1.13M |
|
|
GIGGW
458
GigCapital7 Corp. Warrant
GIGGW
$3.61M
| $1.13M | 0.03% |
111,000
| – | – |
|
459
EPAM Systems
EPAM
$9.07B
| $1.13M | 0.03% |
6,673
-49
| -0.7% | -$8.27K |
|
460
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.03% |
13,399
-14,574
| -52% | -$1.22M |
|
461
Marriott International Class A Common Stock
MAR
$72.4B
| $1.12M | 0.03% |
4,681
-47,469
| -91% | -$11.3M |
|
462
Reddit
RDDT
$44.1B
| $1.11M | 0.03% |
10,577
+875
| +9% | +$91.8K |
|
463
Navigator Holdings
NVGS
$1.12B
| $1.1M | 0.03% |
82,979
+37,326
| +82% | +$497K |
|
464
Masco
MAS
$15.8B
| $1.1M | 0.03% |
15,828
+4,718
| +42% | +$328K |
|
465
Gartner
IT
$18.5B
| $1.1M | 0.03% |
+2,612
| New | +$1.1M |
|
466
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
| $1.1M | 0.03% |
94,821
+6,090
| +7% | +$70.4K |
|
467
TPG
TPG
$8.71B
| $1.09M | 0.03% |
23,033
-235
| -1% | -$11.1K |
|
|
RMSGW
468
Real Messenger Corporation Warrants
RMSGW
$426K
| $1.09M | 0.03% |
488,500
| – | – |
|
469
Medtronic
MDT
$119B
| $1.08M | 0.03% |
12,006
-65,565
| -85% | -$5.89M |
|
|
SII
470
Sprott
SII
$1.76B
| $1.08M | 0.03% |
+24,000
| New | +$1.08M |
|
471
REV Group
REVG
$3.03B
| $1.07M | 0.03% |
34,000
+11,784
| +53% | +$372K |
|
472
Dorian LPG
LPG
$1.35B
| $1.07M | 0.03% |
47,911
-68,549
| -59% | -$1.53M |
|
|
MAZE
473
Maze Therapeutics, Inc. Common Stock
MAZE
$675M
| $1.07M | 0.03% |
+96,968
| New | +$1.07M |
|
474
Zai Lab
ZLAB
$3.49B
| $1.07M | 0.03% |
+29,520
| New | +$1.07M |
|
475
Herc Holdings
HRI
$4.58B
| $1.06M | 0.03% |
7,928
-20,757
| -72% | -$2.79M |
|