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 | |
|---|---|---|---|---|---|---|
651
Endava
DAVA
$511M
| $778K | 0.02% |
26,619
+15,998
| +151% | +$468K |
|
652
Chubb
CB
$111B
| $776K | 0.02% |
3,042
+1,195
| +65% | +$305K |
|
653
Calix
CALX
$4.11B
| $773K | 0.02% |
21,829
-26,779
| -55% | -$949K |
|
654
PPL Corp
PPL
$26.5B
| $773K | 0.02% |
27,963
+1,129
| +4% | +$31.2K |
|
655
COPT Defense Properties
CDP
$3.45B
| $770K | 0.02% |
+30,756
| New | +$770K |
|
656
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $770K | 0.02% |
13,000
+2,000
| +18% | +$118K |
|
657
Abercrombie & Fitch
ANF
$4.54B
| $769K | 0.02% |
+4,324
| New | +$769K |
|
658
McCormick & Company Non-Voting
MKC
$18.4B
| $767K | 0.02% |
10,818
-5,073
| -32% | -$360K |
|
659
Walt Disney
DIS
$208B
| $765K | 0.02% |
+7,703
| New | +$765K |
|
660
Gaming and Leisure Properties
GLPI
$13.6B
| $763K | 0.02% |
+16,882
| New | +$763K |
|
661
Enhabit
EHAB
$409M
| $762K | 0.02% |
85,446
-121,452
| -59% | -$1.08M |
|
662
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.5M
| $758K | 0.02% |
+297,320
| New | +$758K |
|
663
Adtran
ADTN
$828M
| $753K | 0.02% |
143,214
+131,769
| +1,151% | +$693K |
|
664
DraftKings
DKNG
$22.7B
| $753K | 0.02% |
+19,726
| New | +$753K |
|
665
Moody's
MCO
$90.8B
| $753K | 0.02% |
+1,788
| New | +$753K |
|
666
iShares MSCI Indonesia ETF
EIDO
$328M
| $752K | 0.02% |
39,000
+6,000
| +18% | +$116K |
|
|
WBTN
667
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $751K | 0.02% |
+32,908
| New | +$751K |
|
668
S&P Global
SPGI
$165B
| $750K | 0.02% |
1,682
-797
| -32% | -$355K |
|
669
VeriSign
VRSN
$26.5B
| $747K | 0.02% |
4,202
+86
| +2% | +$15.3K |
|
670
Applied Materials
AMAT
$130B
| $742K | 0.02% |
3,145
+12
| +0.4% | +$2.83K |
|
|
NEE.PRS
671
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $742K | 0.02% |
+14,989
| New | +$742K |
|
|
CHW
672
Calamos Global Dynamic Income Fund
CHW
$473M
| $741K | 0.02% |
108,052
-6,400
| -6% | -$43.9K |
|
673
Equity Residential
EQR
$25.2B
| $740K | 0.02% |
+10,677
| New | +$740K |
|
674
Northrop Grumman
NOC
$83B
| $739K | 0.02% |
+1,695
| New | +$739K |
|
675
Sprott Uranium Miners ETF
URNM
$1.76B
| $738K | 0.02% |
14,978
-7,900
| -35% | -$389K |
|