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 | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| $840K | 0.02% |
+4,164
| New | +$840K |
|
552
National CineMedia
NCMI
$436M
| $838K | 0.02% |
143,495
-68,040
| -32% | -$397K |
|
553
Keros Therapeutics
KROS
$638M
| $828K | 0.02% |
+81,270
| New | +$828K |
|
|
BUJA
554
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $828K | 0.02% |
71,220
+57,217
| +409% | +$665K |
|
555
Targa Resources
TRGP
$34.7B
| $824K | 0.02% |
4,111
-135
| -3% | -$27.1K |
|
556
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $823K | 0.02% |
+27,600
| New | +$823K |
|
|
PGAC
557
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $813K | 0.02% |
+81,098
| New | +$813K |
|
|
LX
558
LexinFintech Holdings
LX
$1.01B
| $810K | 0.02% |
+80,247
| New | +$810K |
|
559
loanDepot
LDI
$689M
| $802K | 0.02% |
673,601
+653,351
| +3,226% | +$777K |
|
560
RTX Corp
RTX
$203B
| $800K | 0.02% |
+6,042
| New | +$800K |
|
561
First Industrial Realty Trust
FR
$6.79B
| $797K | 0.02% |
14,764
-1,183
| -7% | -$63.8K |
|
562
Tesla
TSLA
$1.12T
| $796K | 0.02% |
3,072
-17,310
| -85% | -$4.49M |
|
|
KFII
563
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $787K | 0.02% |
+79,000
| New | +$787K |
|
564
TTM Technologies
TTMI
$4.92B
| $786K | 0.02% |
38,335
-14,063
| -27% | -$288K |
|
565
Loar Holdings
LOAR
$7.35B
| $777K | 0.02% |
11,000
-57,616
| -84% | -$4.07M |
|
566
Aviat Networks
AVNW
$285M
| $776K | 0.02% |
40,461
-14,415
| -26% | -$276K |
|
|
SRTA
567
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $775K | 0.02% |
283,722
+173,722
| +158% | +$474K |
|
|
CMRX
568
DELISTED
Chimerix, Inc.
CMRX
| $774K | 0.02% |
+90,899
| New | +$774K |
|
569
Rentokil
RTO
$12.9B
| $773K | 0.02% |
33,761
-7,525
| -18% | -$172K |
|
570
AppFolio
APPF
$10B
| $771K | 0.02% |
+3,508
| New | +$771K |
|
571
Deutsche Bank
DB
$68.8B
| $770K | 0.02% |
+32,304
| New | +$770K |
|
572
Element Solutions
ESI
$6.22B
| $769K | 0.02% |
34,031
-44,438
| -57% | -$1M |
|
|
PLMK
573
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
| $756K | 0.02% |
+75,309
| New | +$756K |
|
574
Janus Henderson
JHG
$6.91B
| $754K | 0.02% |
+20,863
| New | +$754K |
|
575
Raymond James Financial
RJF
$33B
| $752K | 0.02% |
+5,413
| New | +$752K |
|