BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+11.92%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.36B
AUM Growth
+$3.36B
(-0.27%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
321
Reduced
369
Closed
488
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$21.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$18.2M |
| 5 |
Amazon
AMZN
|
$16.3M |
Top Sells
| 1 |
Dell
DELL
|
$33.8M |
| 2 |
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
|
$18.1M |
| 3 |
POSCO
PKX
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$13.7M |
| 5 |
Waste Management
WM
|
$12.6M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
26
Nano Dimension
NNDM
$300M
| $19.3M | 0.48% | 7,775,000 | – | – |
|
27
Sanofi
SNY
$121B
| $19M | 0.47% | 393,814 +200,346 | +104% | +$9.66M |
|
28
Ciena
CIEN
$13.3B
| $18.2M | 0.45% | 215,027 +27,782 | +15% | +$2.36M |
|
29
Ericsson
ERIC
$26.2B
| $18.2M | 0.45% | 2,257,459 +383,463 | +20% | +$3.09M |
|
30
Burlington
BURL
$18.3B
| $18M | 0.44% | 63,251 +17,156 | +37% | +$4.89M |
|
31
Parker-Hannifin
PH
$96.2B
| $17.6M | 0.43% | 27,703 +8,542 | +45% | +$5.43M |
|
32
TSMC
TSM
$1.2T
| $17.1M | 0.42% | 86,469 +44,892 | +108% | +$8.87M |
|
33
3M
MMM
$82.8B
| $16.7M | 0.41% | 129,273 +63,469 | +96% | +$8.19M |
|
34
CSX Corp
CSX
$60.6B
| $16.4M | 0.41% | 509,113 +502,316 | +7,390% | +$16.2M |
|
35
ServiceNow
NOW
$190B
| $15.5M | 0.38% | 14,576 +13,034 | +845% | +$13.8M |
|
36
Hewlett Packard
HPE
$29.6B
| $15.4M | 0.38% | 723,238 +211,201 | +41% | +$4.51M |
|
37
CyberArk
CYBR
$22.8B
| $14.8M | 0.37% | 44,423 +23,325 | +111% | +$7.77M |
|
38
Regal Rexnord
RRX
$9.91B
| $14.7M | 0.36% | 95,079 +67,789 | +248% | +$10.5M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $14.5M | 0.36% | 52,150 +8,364 | +19% | +$2.33M |
|
40
Evolus
EOLS
$494M
| $14.2M | 0.35% | 1,287,767 +304,065 | +31% | +$3.36M |
|
41
Lumentum
LITE
$9.28B
| $14.2M | 0.35% | 169,013 -13,343 | -7% | -$1.12M |
|
42
Amphenol
APH
$133B
| $14.1M | 0.35% | 202,980 -105,752 | -34% | -$7.34M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 0.34% | 26,750 +12,435 | +87% | +$6.47M |
|
44
Dick's Sporting Goods
DKS
$17B
| $13.8M | 0.34% | 60,223 +53,738 | +829% | +$12.3M |
|
45
O-I Glass
OI
$2B
| $13.2M | 0.33% | 1,218,593 +829,662 | +213% | +$8.99M |
|
|
HES
46
DELISTED
Hess
HES
| $12.8M | 0.32% | 96,369 +45,724 | +90% | +$6.08M |
|
47
AutoNation
AN
$8.26B
| $12.8M | 0.32% | 75,437 +32,927 | +77% | +$5.59M |
|
48
Western Digital
WDC
$27.9B
| $12.8M | 0.32% | 214,759 -52,358 | -20% | -$3.12M |
|
49
Teradyne
TER
$18.8B
| $12.7M | 0.31% | 101,087 +51,610 | +104% | +$6.5M |
|
50
TKO Group
TKO
$15.6B
| $12.7M | 0.31% | 89,363 +16,618 | +23% | +$2.36M |
|