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 | |
|---|---|---|---|---|---|---|
526
BridgeBio Pharma
BBIO
$10.2B
| $910K | 0.02% |
26,323
-32,706
| -55% | -$1.13M |
|
527
OmniAb
OABI
$226M
| $907K | 0.02% |
377,929
+2,929
| +0.8% | +$7.03K |
|
528
BorgWarner
BWA
$9.45B
| $904K | 0.02% |
+31,566
| New | +$904K |
|
529
Teekay Tankers
TNK
$1.8B
| $898K | 0.02% |
+23,470
| New | +$898K |
|
530
Liberty Media Series C
FWONK
$25.4B
| $895K | 0.02% |
9,941
-1,298
| -12% | -$117K |
|
531
Turning Point Brands
TPB
$1.79B
| $892K | 0.02% |
+15,000
| New | +$892K |
|
532
Light & Wonder
LNW
$7.39B
| $890K | 0.02% |
+10,277
| New | +$890K |
|
533
Aptiv
APTV
$17.9B
| $882K | 0.02% |
14,827
-81,143
| -85% | -$4.83M |
|
534
Healthpeak Properties
DOC
$12.6B
| $877K | 0.02% |
+43,364
| New | +$877K |
|
535
Emcor
EME
$27.9B
| $876K | 0.02% |
+2,370
| New | +$876K |
|
536
ATI
ATI
$10.3B
| $874K | 0.02% |
16,796
-64,860
| -79% | -$3.37M |
|
537
Air Products & Chemicals
APD
$63.9B
| $874K | 0.02% |
2,962
+1,393
| +89% | +$411K |
|
538
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $871K | 0.02% |
28,200
+19,600
| +228% | +$605K |
|
539
CompoSecure
CMPO
$1.94B
| $870K | 0.02% |
80,000
+42,317
| +112% | +$460K |
|
540
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
| $866K | 0.02% |
201,958
| – | – |
|
|
PLMKW
541
Plum Acquisition Corp. IV Warrants
PLMKW
$2.59M
| $853K | 0.02% |
+84,966
| New | +$853K |
|
542
Perion Network
PERI
$409M
| $853K | 0.02% |
+104,768
| New | +$853K |
|
543
W.P. Carey
WPC
$14.8B
| $852K | 0.02% |
+13,498
| New | +$852K |
|
544
Mercado Libre
MELI
$120B
| $851K | 0.02% |
436
-31
| -7% | -$60.5K |
|
|
PCSC
545
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $847K | 0.02% |
81,900
| – | – |
|
546
Evolv Technologies
EVLV
$1.44B
| $847K | 0.02% |
271,403
| – | – |
|
547
Nucor
NUE
$32.4B
| $845K | 0.02% |
+7,018
| New | +$845K |
|
|
SJT
548
San Juan Basin Royalty Trust
SJT
$272M
| $844K | 0.02% |
+152,592
| New | +$844K |
|
549
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $842K | 0.02% |
+13,600
| New | +$842K |
|
550
Applovin
APP
$189B
| $840K | 0.02% |
3,172
-1,827
| -37% | -$484K |
|