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 | |
|---|---|---|---|---|---|---|
601
SmartFinancial
SMBK
$627M
| $882K | 0.02% |
+37,273
| New | +$882K |
|
602
Axon Enterprise
AXON
$58.7B
| $866K | 0.02% |
2,944
+347
| +13% | +$102K |
|
603
MSCI
MSCI
$43.6B
| $862K | 0.02% |
+1,790
| New | +$862K |
|
|
PRLHW
604
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
| $860K | 0.02% |
77,893
| – | – |
|
605
Essex Property Trust
ESS
$17B
| $860K | 0.02% |
3,159
-2,173
| -41% | -$591K |
|
606
Snowflake
SNOW
$76.5B
| $859K | 0.02% |
6,360
+4,925
| +343% | +$665K |
|
607
Estee Lauder
EL
$31.5B
| $854K | 0.02% |
8,022
+6,169
| +333% | +$656K |
|
608
Onto Innovation
ONTO
$5.2B
| $848K | 0.02% |
3,863
+2,396
| +163% | +$526K |
|
609
Allstate
ALL
$52.7B
| $846K | 0.02% |
+5,299
| New | +$846K |
|
|
RA
610
Brookfield Real Assets Income Fund
RA
$748M
| $839K | 0.02% |
65,750
-163,750
| -71% | -$2.09M |
|
611
Wave Life Sciences
WVE
$1.18B
| $836K | 0.02% |
167,556
-4,370
| -3% | -$21.8K |
|
612
Viavi Solutions
VIAV
$2.66B
| $836K | 0.02% |
121,703
+93,984
| +339% | +$646K |
|
613
Sonoco
SON
$4.54B
| $834K | 0.02% |
16,434
+11,793
| +254% | +$598K |
|
614
Air Products & Chemicals
APD
$64B
| $834K | 0.02% |
+3,230
| New | +$834K |
|
615
American International
AIG
$43.2B
| $833K | 0.02% |
+11,222
| New | +$833K |
|
616
Cisco
CSCO
$269B
| $832K | 0.02% |
+17,503
| New | +$832K |
|
|
NOVA
617
DELISTED
Sunnova Energy
NOVA
| $831K | 0.02% |
148,903
+126,894
| +577% | +$708K |
|
618
Weyerhaeuser
WY
$18.1B
| $829K | 0.02% |
+29,203
| New | +$829K |
|
619
Unilever
UL
$154B
| $827K | 0.02% |
15,045
+5,807
| +63% | +$319K |
|
620
Dave Inc
DAVE
$2.89B
| $825K | 0.02% |
27,232
+9,768
| +56% | +$296K |
|
|
PCSC
621
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $824K | 0.02% |
+81,900
| New | +$824K |
|
622
Alnylam Pharmaceuticals
ALNY
$61.5B
| $823K | 0.02% |
3,386
-11,630
| -77% | -$2.83M |
|
623
Chefs' Warehouse
CHEF
$2.63B
| $818K | 0.02% |
20,903
+1,711
| +9% | +$66.9K |
|
624
Tandem Diabetes Care
TNDM
$836M
| $816K | 0.02% |
20,250
+12,700
| +168% | +$512K |
|
625
CareTrust REIT
CTRE
$7.54B
| $815K | 0.02% |
32,481
-17,898
| -36% | -$449K |
|