BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+14.89%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.63B
AUM Growth
+$678M
(+23%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
334
Reduced
342
Closed
453
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$150M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$106M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$69.5M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$52.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.6M |
| 2 |
Merck
MRK
|
+$23.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$15.3M |
| 4 |
Humana
HUM
|
+$14.8M |
| 5 |
Eaton
ETN
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 7.27% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHACW
551
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $1.17M | 0.02% |
111,375
| – | – |
|
552
National Health Investors
NHI
$3.69B
| $1.17M | 0.02% |
+18,571
| New | +$1.17M |
|
553
Terreno Realty
TRNO
$5.98B
| $1.16M | 0.02% |
+17,510
| New | +$1.16M |
|
554
Assured Guaranty
AGO
$3.9B
| $1.16M | 0.02% |
+13,318
| New | +$1.16M |
|
555
Sprott Physical Silver Trust
PSLV
$7.8B
| $1.16M | 0.02% |
140,000
+69,280
| +98% | +$574K |
|
556
Marriott International Class A Common Stock
MAR
$72.7B
| $1.16M | 0.02% |
4,592
+2,606
| +131% | +$658K |
|
557
Super Micro Computer
SMCI
$26.1B
| $1.15M | 0.02% |
11,360
-93,740
| -89% | -$9.47M |
|
558
Advanced Micro Devices
AMD
$253B
| $1.14M | 0.02% |
6,342
-62,831
| -91% | -$11.3M |
|
559
Edwards Lifesciences
EW
$45.7B
| $1.14M | 0.02% |
+11,974
| New | +$1.14M |
|
560
Oneok
OKE
$46B
| $1.14M | 0.02% |
+14,244
| New | +$1.14M |
|
561
Curtiss-Wright
CW
$19.3B
| $1.14M | 0.02% |
+4,438
| New | +$1.14M |
|
562
AES
AES
$9.21B
| $1.13M | 0.02% |
63,199
-17,311
| -22% | -$310K |
|
563
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.13M | 0.02% |
22,878
-103,358
| -82% | -$5.09M |
|
564
Rentokil
RTO
$12.9B
| $1.13M | 0.02% |
37,375
+20,620
| +123% | +$622K |
|
565
FMC
FMC
$4.69B
| $1.12M | 0.02% |
+17,598
| New | +$1.12M |
|
566
Wyndham Hotels & Resorts
WH
$6.56B
| $1.12M | 0.02% |
14,540
+3,449
| +31% | +$265K |
|
567
Welltower
WELL
$113B
| $1.11M | 0.02% |
11,918
-81
| -0.7% | -$7.57K |
|
568
Kimberly-Clark
KMB
$42.9B
| $1.11M | 0.02% |
8,546
+3,384
| +66% | +$438K |
|
569
Visa
V
$657B
| $1.1M | 0.02% |
3,951
-23,244
| -85% | -$6.49M |
|
570
Viant Technology
DSP
$161M
| $1.1M | 0.02% |
103,138
+16,347
| +19% | +$174K |
|
571
OptimizeRx
OPRX
$343M
| $1.1M | 0.02% |
90,477
-34,751
| -28% | -$422K |
|
572
Fiserv
FI
$73.2B
| $1.1M | 0.02% |
6,871
-33,202
| -83% | -$5.31M |
|
573
EchoStar
SATS
$21.9B
| $1.1M | 0.02% |
+76,892
| New | +$1.1M |
|
574
Anterix
ATEX
$399M
| $1.09M | 0.02% |
+32,472
| New | +$1.09M |
|
575
Texas Roadhouse
TXRH
$11.2B
| $1.09M | 0.02% |
7,057
-4,161
| -37% | -$643K |
|