BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$2.9B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
317
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 | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.2B
| $14.6M | 0.38% |
273,021
+30,786
| +13% | +$1.64M |
|
27
Ciena
CIEN
$13.4B
| $14.2M | 0.38% |
235,728
+20,701
| +10% | +$1.25M |
|
28
O-I Glass
OI
$1.92B
| $13.8M | 0.36% |
1,202,541
-16,052
| -1% | -$184K |
|
29
Evolus
EOLS
$477M
| $13.7M | 0.36% |
1,141,224
-146,543
| -11% | -$1.76M |
|
30
Antero Resources
AR
$9.82B
| $13.6M | 0.36% |
336,543
+47,199
| +16% | +$1.91M |
|
|
31
CCC Intelligent Solutions
CCCS
$6.34B
| $13.4M | 0.35% |
+1,481,920
| New | +$13.4M |
|
32
Willis Towers Watson
WTW
$31.9B
| $13M | 0.34% |
+38,347
| New | +$13M |
|
33
Booking.com
BKNG
$181B
| $12.5M | 0.33% |
2,707
+2,593
| +2,275% | +$11.9M |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.8B
| $12.4M | 0.33% |
207,207
+21,240
| +11% | +$1.27M |
|
35
Ericsson
ERIC
$26.2B
| $12.4M | 0.33% |
1,593,644
-663,815
| -29% | -$5.15M |
|
|
NNDM
36
Nano Dimension
NNDM
$296M
| $12.4M | 0.33% |
7,775,000
| – | – |
|
37
Crane Co
CR
$10.5B
| $12M | 0.32% |
78,525
+4,221
| +6% | +$647K |
|
|
X
38
DELISTED
US Steel
X
| $11.9M | 0.31% |
282,761
-31,297
| -10% | -$1.32M |
|
|
CURB
39
Curbline Properties Corp.
CURB
$2.34B
| $11.8M | 0.31% |
486,490
+101,284
| +26% | +$2.45M |
|
40
Outfront Media
OUT
$3.12B
| $11.4M | 0.3% |
+705,598
| New | +$11.4M |
|
41
Agree Realty
ADC
$7.96B
| $11.1M | 0.29% |
143,693
+57,505
| +67% | +$4.44M |
|
42
Digital Realty Trust
DLR
$55.1B
| $11.1M | 0.29% |
77,119
+72,408
| +1,537% | +$10.4M |
|
|
SAGE
43
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.29% |
1,384,465
-4,038
| -0.3% | -$32.1K |
|
44
Broadcom
AVGO
$1.42T
| $11M | 0.29% |
65,509
-19,697
| -23% | -$3.3M |
|
45
Parker-Hannifin
PH
$94.8B
| $10.9M | 0.29% |
17,993
-9,710
| -35% | -$5.9M |
|
46
Mondelez International
MDLZ
$79.3B
| $10.8M | 0.28% |
158,616
+43,479
| +38% | +$2.95M |
|
47
Cencora
COR
$57.2B
| $10.7M | 0.28% |
38,301
+36,942
| +2,718% | +$10.3M |
|
|
YOTAW
48
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $10.6M | 0.28% |
925,000
| – | – |
|
49
McKesson
MCK
$85.9B
| $10.6M | 0.28% |
15,766
+13,886
| +739% | +$9.35M |
|
50
Center Bancorp
CNOB
$1.26B
| $10.4M | 0.28% |
429,393
+141,030
| +49% | +$3.43M |
|