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 | |
|---|---|---|---|---|---|---|
601
Forte Biosciences
FBRX
$138M
| $692K | 0.02% |
89,191
| – | – |
|
|
DRUG
602
Bright Minds Biosciences
DRUG
$305M
| $691K | 0.02% |
19,164
-25,416
| -57% | -$917K |
|
603
Intuitive Surgical
ISRG
$168B
| $691K | 0.02% |
1,395
+862
| +162% | +$427K |
|
604
Equitable Holdings
EQH
$15.9B
| $686K | 0.02% |
+13,166
| New | +$686K |
|
605
Potbelly
PBPB
$391M
| $685K | 0.02% |
72,039
-19,520
| -21% | -$186K |
|
606
JPMorgan Chase
JPM
$819B
| $685K | 0.02% |
2,792
+833
| +43% | +$204K |
|
607
IDEX
IEX
$12.4B
| $680K | 0.02% |
+3,760
| New | +$680K |
|
608
T-Mobile US
TMUS
$273B
| $678K | 0.02% |
+2,543
| New | +$678K |
|
|
CYBN
609
Cybin
CYBN
$148M
| $676K | 0.02% |
106,665
| – | – |
|
610
Genworth Financial
GNW
$3.53B
| $674K | 0.02% |
+95,051
| New | +$674K |
|
611
Coupang
CPNG
$58.9B
| $672K | 0.02% |
30,641
+9,253
| +43% | +$203K |
|
612
Valmont Industries
VMI
$7.49B
| $670K | 0.02% |
+2,347
| New | +$670K |
|
613
United Parcel Service
UPS
$71.5B
| $665K | 0.02% |
+6,044
| New | +$665K |
|
|
LIF
614
Life360
LIF
$8B
| $664K | 0.02% |
17,303
-14,764
| -46% | -$567K |
|
615
Nextracker
NXT
$9.52B
| $662K | 0.02% |
15,721
-13,321
| -46% | -$561K |
|
616
Brunswick
BC
$4.27B
| $662K | 0.02% |
+12,302
| New | +$662K |
|
|
SAIL
617
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $662K | 0.02% |
+35,282
| New | +$662K |
|
618
W.R. Berkley
WRB
$27.5B
| $658K | 0.02% |
9,253
+5,423
| +142% | +$386K |
|
619
Peabody Energy
BTU
$2.25B
| $658K | 0.02% |
+48,526
| New | +$658K |
|
|
EFSI
620
Eagle Financial Services Inc Common Stock
EFSI
$200M
| $656K | 0.02% |
+20,000
| New | +$656K |
|
621
Cloudflare
NET
$76.2B
| $653K | 0.02% |
+5,792
| New | +$653K |
|
622
CMS Energy
CMS
$21.2B
| $647K | 0.02% |
8,620
+4,778
| +124% | +$359K |
|
623
ODDITY Tech
ODD
$3.56B
| $646K | 0.02% |
+14,943
| New | +$646K |
|
624
Universal Display
OLED
$6.64B
| $646K | 0.02% |
4,630
+1,279
| +38% | +$178K |
|
625
Kraft Heinz
KHC
$31.6B
| $642K | 0.02% |
21,103
+11,894
| +129% | +$362K |
|