BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.3B
(-9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,794
New
356
Increased
328
Reduced
338
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 | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $14.6M | 0.35% |
9,108
+8,291
| +1,015% | +$13.3M |
|
27
KBR
KBR
$6.44B
| $14.5M | 0.34% |
226,751
+47,802
| +27% | +$3.07M |
|
28
Becton Dickinson
BDX
$54.3B
| $14.5M | 0.34% |
62,058
+17,716
| +40% | +$4.14M |
|
|
29
Sanofi
SNY
$122B
| $14.5M | 0.34% |
298,025
+269,045
| +928% | +$13.1M |
|
30
Telephone and Data Systems
TDS
$4.68B
| $14.3M | 0.34% |
691,185
+96,958
| +16% | +$2.01M |
|
31
Indivior
INDV
$3.08B
| $14.3M | 0.34% |
912,050
-62,512
| -6% | -$980K |
|
32
AT&T
T
$208B
| $14.3M | 0.34% |
745,733
-59,274
| -7% | -$1.13M |
|
33
Eaton
ETN
$134B
| $14.2M | 0.34% |
45,394
+20,910
| +85% | +$6.56M |
|
34
Globus Medical
GMED
$7.94B
| $14M | 0.33% |
204,501
-46,889
| -19% | -$3.21M |
|
35
BioCryst Pharmaceuticals
BCRX
$1.74B
| $13.2M | 0.31% |
2,135,263
+1,672,929
| +362% | +$10.3M |
|
36
Amphenol
APH
$135B
| $13.1M | 0.31% |
194,503
+3,160
| +2% | -$12.7M |
|
37
Waste Connections
WCN
$46.5B
| $13M | 0.31% |
73,854
-27,890
| -27% | -$4.89M |
|
38
Anika Therapeutics
ANIK
$130M
| $12.7M | 0.3% |
501,950
-224
| -0% | -$5.67K |
|
39
PENN Entertainment
PENN
$2.86B
| $12.6M | 0.3% |
653,489
+617,827
| +1,732% | +$12M |
|
40
Burlington
BURL
$18.5B
| $12.6M | 0.3% |
52,507
+37,921
| +260% | +$9.1M |
|
41
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.3% |
85,599
+65,775
| +332% | +$9.61M |
|
|
VRNA
42
Verona Pharma
VRNA
$9.18B
| $12.4M | 0.29% |
855,398
+216,280
| +34% | +$3.13M |
|
43
Accenture
ACN
$158B
| $12.3M | 0.29% |
40,546
+27,445
| +209% | +$8.33M |
|
44
Amdocs
DOX
$9.31B
| $12M | 0.28% |
152,235
+502
| +0.3% | +$39.6K |
|
45
Harmonic Inc
HLIT
$1.11B
| $11.8M | 0.28% |
1,002,533
+194,847
| +24% | +$2.29M |
|
46
HubSpot
HUBS
$24.9B
| $11.6M | 0.27% |
+19,668
| New | +$11.6M |
|
47
Equinix
EQIX
$74.6B
| $11.2M | 0.27% |
14,844
+2,071
| +16% | +$1.57M |
|
48
SBA Communications
SBAC
$21.4B
| $11M | 0.26% |
56,207
+1,398
| +3% | +$274K |
|
49
Evolus
EOLS
$477M
| $10.8M | 0.26% |
996,510
+23,408
| +2% | +$254K |
|
50
Albertsons Companies
ACI
$10.8B
| $10.7M | 0.25% |
543,264
| – | – |
|