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 | |
|---|---|---|---|---|---|---|
501
Astronics
ATRO
$1.36B
| $986K | 0.03% |
40,807
+21,867
| +115% | +$529K |
|
502
Allstate
ALL
$52.8B
| $985K | 0.03% |
+4,758
| New | +$985K |
|
503
Clorox
CLX
$15.4B
| $984K | 0.03% |
+6,681
| New | +$984K |
|
504
US Bancorp
USB
$75.7B
| $983K | 0.03% |
+23,289
| New | +$983K |
|
505
Soleno Therapeutics
SLNO
$3.84B
| $982K | 0.03% |
+13,750
| New | +$982K |
|
|
FGMC
506
FG Merger II Corp. Common stock
FGMC
$103M
| $976K | 0.03% |
+101,848
| New | +$976K |
|
|
STEW
507
SRH Total Return Fund
STEW
$1.77B
| $973K | 0.03% |
56,397
| – | – |
|
508
Summit Therapeutics
SMMT
$14.4B
| $965K | 0.03% |
+50,000
| New | +$965K |
|
509
Intercontinental Exchange
ICE
$99.5B
| $964K | 0.03% |
+5,588
| New | +$964K |
|
510
NextNav
NN
$2.1B
| $964K | 0.03% |
+79,189
| New | +$964K |
|
511
Helix Energy Solutions
HLX
$914M
| $958K | 0.03% |
+115,242
| New | +$958K |
|
512
NIO
NIO
$13.9B
| $956K | 0.03% |
251,036
+88,276
| +54% | +$336K |
|
513
Precision BioSciences
DTIL
$58.6M
| $954K | 0.03% |
+200,000
| New | +$954K |
|
|
MAGN
514
Magnera Corporation
MAGN
$420M
| $953K | 0.03% |
52,454
-10,507
| -17% | -$191K |
|
515
Cumberland Pharmaceuticals
CPIX
$49.5M
| $947K | 0.02% |
+223,798
| New | +$947K |
|
|
PRSU
516
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $942K | 0.02% |
+26,615
| New | +$942K |
|
517
Identive
INVE
$90.1M
| $934K | 0.02% |
292,730
+41,847
| +17% | +$133K |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.19B
| $930K | 0.02% |
57,180
-1,927
| -3% | -$31.3K |
|
519
Kaspi.kz JSC
KSPI
$16.6B
| $929K | 0.02% |
10,000
+2,800
| +39% | +$260K |
|
520
NewtekOne
NEWT
$313M
| $928K | 0.02% |
77,556
-39,336
| -34% | -$470K |
|
521
Ecovyst
ECVT
$1.05B
| $927K | 0.02% |
149,596
+79,052
| +112% | +$490K |
|
522
Becton Dickinson
BDX
$54.9B
| $926K | 0.02% |
4,043
-37,747
| -90% | -$8.65M |
|
523
Xylem
XYL
$34.1B
| $926K | 0.02% |
+7,748
| New | +$926K |
|
524
CDW
CDW
$22B
| $917K | 0.02% |
5,724
+2,544
| +80% | +$408K |
|
525
Jacobs Solutions
J
$17.3B
| $917K | 0.02% |
+7,662
| New | +$917K |
|