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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$12.8B
| $1.24M | 0.03% |
13,883
+632
| +5% | +$56.6K |
|
502
Centuri Holdings
CTRI
$2.02B
| $1.24M | 0.03% |
+63,707
| New | +$1.24M |
|
503
Cognex
CGNX
$7.45B
| $1.23M | 0.03% |
26,278
-5,914
| -18% | -$277K |
|
504
FerroAtlántica
GSM
$780M
| $1.23M | 0.03% |
228,667
-53,275
| -19% | -$286K |
|
505
Upland Software
UPLD
$67.9M
| $1.22M | 0.03% |
491,018
-282,007
| -36% | -$702K |
|
506
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.03% |
17,242
-6,467
| -27% | -$458K |
|
507
Qualcomm
QCOM
$172B
| $1.22M | 0.03% |
6,129
+428
| +8% | +$85.2K |
|
508
Couchbase
BASE
$1.35B
| $1.21M | 0.03% |
66,441
-6,668
| -9% | -$122K |
|
509
Builders FirstSource
BLDR
$15.5B
| $1.21M | 0.03% |
8,758
-3,330
| -28% | -$461K |
|
510
Real Brokerage
REAX
$1.05B
| $1.21M | 0.03% |
+298,077
| New | +$1.21M |
|
|
BHACW
511
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $1.19M | 0.03% |
111,375
| – | – |
|
512
CervoMed
CRVO
$82.8M
| $1.18M | 0.03% |
69,014
| – | – |
|
|
LSXMK
513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | 0.03% |
53,283
-1,225
| -2% | -$27.1K |
|
514
Automatic Data Processing
ADP
$118B
| $1.18M | 0.03% |
4,926
+3,395
| +222% | +$810K |
|
515
Xenon Pharmaceuticals
XENE
$2.86B
| $1.18M | 0.03% |
30,145
-216
| -0.7% | -$8.42K |
|
516
PVH
PVH
$3.93B
| $1.17M | 0.03% |
+11,054
| New | +$1.17M |
|
517
Entergy
ETR
$39.5B
| $1.17M | 0.03% |
21,860
+12,804
| +141% | +$685K |
|
518
First Solar
FSLR
$21.9B
| $1.16M | 0.03% |
+5,149
| New | +$1.16M |
|
519
Arhaus
ARHS
$1.56B
| $1.16M | 0.03% |
+68,240
| New | +$1.16M |
|
|
SKGR
520
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.15M | 0.03% |
103,573
-5,427
| -5% | -$60.4K |
|
521
Inhibrx
INBX
$401M
| $1.15M | 0.03% |
+81,112
| New | +$1.15M |
|
|
CYBN
522
Cybin
CYBN
$148M
| $1.14M | 0.03% |
111,076
| – | – |
|
523
Terns Pharmaceuticals
TERN
$654M
| $1.13M | 0.03% |
166,640
+151,208
| +980% | +$1.03M |
|
524
BorgWarner
BWA
$9.34B
| $1.13M | 0.03% |
35,058
-57
| -0.2% | -$1.84K |
|
|
BTX
525
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.12M | 0.03% |
+155,340
| New | +$1.12M |
|