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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$32.2B
| $750K | 0.02% |
+4,256
| New | +$750K |
|
577
MasTec
MTZ
$13.9B
| $749K | 0.02% |
6,421
-34,067
| -84% | -$3.98M |
|
578
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $739K | 0.02% |
2,700
| – | – |
|
579
Vail Resorts
MTN
$5.64B
| $734K | 0.02% |
4,588
-2,442
| -35% | -$391K |
|
580
PayPal
PYPL
$64.7B
| $733K | 0.02% |
+11,241
| New | +$733K |
|
581
Chart Industries
GTLS
$8.98B
| $728K | 0.02% |
5,044
+1,032
| +26% | +$149K |
|
582
Avis
CAR
$5.58B
| $728K | 0.02% |
9,593
+3,671
| +62% | +$279K |
|
583
Target
TGT
$41.3B
| $723K | 0.02% |
+6,924
| New | +$723K |
|
|
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
| $720K | 0.02% |
10,310
+82
| +0.8% | +$5.72K |
|
585
Palantir
PLTR
$385B
| $719K | 0.02% |
8,520
+1,436
| +20% | +$121K |
|
586
GE Vernova
GEV
$165B
| $714K | 0.02% |
2,339
-8,831
| -79% | -$2.7M |
|
587
Eventbrite
EB
$264M
| $713K | 0.02% |
337,900
+325,568
| +2,640% | +$687K |
|
588
Applied Industrial Technologies
AIT
$10.1B
| $711K | 0.02% |
3,156
+766
| +32% | +$173K |
|
589
Phillips 66
PSX
$53.5B
| $711K | 0.02% |
5,758
+3,463
| +151% | +$428K |
|
590
Palo Alto Networks
PANW
$132B
| $710K | 0.02% |
4,162
+2,937
| +240% | +$501K |
|
591
BitFuFu Inc. Warrant
FUFUW
$2.47M
| $710K | 0.02% |
155,000
| – | – |
|
|
SLN
592
Silence Therapeutics
SLN
$254M
| $705K | 0.02% |
250,012
-101,515
| -29% | -$286K |
|
593
Johnson Controls International
JCI
$70.1B
| $704K | 0.02% |
8,788
-78,488
| -90% | -$6.29M |
|
594
Assurant
AIZ
$10.7B
| $703K | 0.02% |
3,351
+1,773
| +112% | +$372K |
|
595
Mattel
MAT
$5.96B
| $701K | 0.02% |
36,079
+20,333
| +129% | +$395K |
|
|
FSHP
596
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
| $701K | 0.02% |
67,830
| – | – |
|
597
Pure Storage
PSTG
$26B
| $699K | 0.02% |
15,785
+9,246
| +141% | +$409K |
|
598
Tradeweb Markets
TW
$25.5B
| $698K | 0.02% |
+4,700
| New | +$698K |
|
599
NiSource
NI
$18.9B
| $695K | 0.02% |
+17,337
| New | +$695K |
|
600
Visa
V
$664B
| $693K | 0.02% |
1,976
-4,399
| -69% | -$1.54M |
|