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 | |
|---|---|---|---|---|---|---|
526
Anterix
ATEX
$397M
| $1.12M | 0.03% |
28,315
-4,157
| -13% | -$165K |
|
|
HA
527
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | 0.03% |
+90,000
| New | +$1.12M |
|
528
Rezolute
RZLT
$705M
| $1.11M | 0.03% |
258,750
+246,750
| +2,056% | +$1.06M |
|
529
JPMorgan Chase
JPM
$826B
| $1.11M | 0.03% |
5,479
-4,743
| -46% | -$959K |
|
530
ECD Automotive Design, Inc. Warrant
ECDAW
| $1.11M | 0.03% |
915,750
| – | – |
|
531
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.1M | 0.03% |
+11,342
| New | +$1.1M |
|
532
Levi Strauss
LEVI
$8.59B
| $1.08M | 0.03% |
56,100
+21,100
| +60% | +$407K |
|
533
IQVIA
IQV
$31.3B
| $1.08M | 0.03% |
+5,099
| New | +$1.08M |
|
534
AES
AES
$9.06B
| $1.07M | 0.03% |
61,168
-2,031
| -3% | -$35.7K |
|
535
N-able
NABL
$1.53B
| $1.07M | 0.03% |
+70,225
| New | +$1.07M |
|
536
Surgery Partners
SGRY
$2.75B
| $1.06M | 0.03% |
44,658
+14,092
| +46% | +$335K |
|
|
MACIU
537
Melar Acquisition Corp. I Unit
MACIU
| $1.06M | 0.03% |
+105,980
| New | +$1.06M |
|
538
Appian
APPN
$2.3B
| $1.06M | 0.03% |
+34,320
| New | +$1.06M |
|
539
Talkspace
TALK
$427M
| $1.06M | 0.03% |
459,654
-41,499
| -8% | -$95.4K |
|
540
PepsiCo
PEP
$195B
| $1.06M | 0.03% |
6,409
-4,455
| -41% | -$735K |
|
541
O'Reilly Automotive
ORLY
$89.2B
| $1.06M | 0.03% |
15,000
-6,045
| -29% | -$426K |
|
542
Geospace Technologies
GEOS
$211M
| $1.05M | 0.03% |
117,434
+14,607
| +14% | +$131K |
|
543
OptimizeRx
OPRX
$326M
| $1.05M | 0.03% |
105,393
+14,916
| +16% | +$149K |
|
544
American Healthcare REIT
AHR
$7.28B
| $1.05M | 0.02% |
72,025
+48,598
| +207% | +$710K |
|
545
Kodiak Gas Services
KGS
$2.87B
| $1.05M | 0.02% |
+38,600
| New | +$1.05M |
|
546
Gibraltar Industries
ROCK
$1.79B
| $1.05M | 0.02% |
+15,293
| New | +$1.05M |
|
547
Pinduoduo
PDD
$177B
| $1.04M | 0.02% |
+7,834
| New | +$1.04M |
|
548
Oneok
OKE
$46.2B
| $1.04M | 0.02% |
12,727
-1,517
| -11% | -$124K |
|
549
Exelon
EXC
$43.8B
| $1.04M | 0.02% |
29,986
+11,888
| +66% | +$411K |
|
550
CrowdStrike
CRWD
$107B
| $1.04M | 0.02% |
2,706
-10,263
| -79% | -$3.93M |
|