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 | |
|---|---|---|---|---|---|---|
626
iBio
IBIO
$16.4M
| $641K | 0.02% |
159,448
| – | – |
|
627
Ametek
AME
$43.3B
| $636K | 0.02% |
3,697
+1,726
| +88% | +$297K |
|
628
iShares MSCI Indonesia ETF
EIDO
$322M
| $636K | 0.02% |
39,000
| – | – |
|
629
Lear
LEA
$5.91B
| $635K | 0.02% |
+7,196
| New | +$635K |
|
630
Alpha and Omega Semiconductor
AOSL
$837M
| $625K | 0.02% |
25,121
-79,346
| -76% | -$1.97M |
|
631
Cognizant
CTSH
$34.6B
| $624K | 0.02% |
+8,152
| New | +$624K |
|
632
GE Aerospace
GE
$293B
| $621K | 0.02% |
+3,105
| New | +$621K |
|
633
Gannett
GCI
$610M
| $618K | 0.02% |
213,750
+45,000
| +27% | +$130K |
|
|
CNR
634
Core Natural Resources, Inc.
CNR
$3.73B
| $615K | 0.02% |
+7,981
| New | +$615K |
|
|
NXDR
635
Nextdoor Holdings
NXDR
$778M
| $612K | 0.02% |
400,230
+100,230
| +33% | +$153K |
|
636
Extra Space Storage
EXR
$30.8B
| $612K | 0.02% |
4,122
-842
| -17% | -$125K |
|
637
Genuine Parts
GPC
$19.3B
| $611K | 0.02% |
+5,132
| New | +$611K |
|
638
Priority Technology Holdings
PRTH
$619M
| $610K | 0.02% |
+89,470
| New | +$610K |
|
639
Planet Fitness
PLNT
$8.75B
| $609K | 0.02% |
6,303
+459
| +8% | +$44.3K |
|
640
The RealReal
REAL
$956M
| $608K | 0.02% |
112,810
+69,003
| +158% | +$372K |
|
|
B
641
Barrick Mining Corporation
B
$49.7B
| $603K | 0.02% |
+31,000
| New | +$603K |
|
|
CNTA
642
Centessa Pharmaceuticals
CNTA
$2.8B
| $603K | 0.02% |
41,900
| – | – |
|
643
Criteo
CRTO
$1.21B
| $602K | 0.02% |
17,000
-7,344
| -30% | -$260K |
|
644
Sensata Technologies
ST
$4.66B
| $600K | 0.02% |
24,728
+7,227
| +41% | +$175K |
|
645
Levi Strauss
LEVI
$8.59B
| $595K | 0.02% |
38,151
-139,292
| -78% | -$2.17M |
|
|
SKGRW
646
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $594K | 0.02% |
48,711
-4,399
| -8% | -$53.7K |
|
647
Relay Therapeutics
RLAY
$702M
| $594K | 0.02% |
226,737
+12,338
| +6% | +$32.3K |
|
648
MongoDB
MDB
$26.9B
| $588K | 0.02% |
3,354
-6,712
| -67% | -$1.18M |
|
649
Tencent Music
TME
$38.9B
| $586K | 0.02% |
+40,700
| New | +$586K |
|
|
OSRHW
650
OSR Holdings, Inc. Warrant
OSRHW
| $585K | 0.02% |
311,040
| – | – |
|