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 | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.2B
| $581K | 0.02% |
+5,332
| New | +$581K |
|
652
Orion
OEC
$569M
| $581K | 0.02% |
44,903
-23,314
| -34% | -$301K |
|
653
Archer Daniels Midland
ADM
$29.3B
| $578K | 0.02% |
+12,029
| New | +$578K |
|
654
Dynatrace
DT
$14.5B
| $577K | 0.02% |
12,230
+6,589
| +117% | +$311K |
|
|
SBCWW
655
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.29M
| $576K | 0.02% |
180,662
-42
| -0% | -$134 |
|
656
Surmodics
SRDX
$450M
| $572K | 0.02% |
18,750
| – | – |
|
|
XYZ
657
Block, Inc.
XYZ
$44.9B
| $570K | 0.02% |
10,499
+4,232
| +68% | +$230K |
|
658
Bristol-Myers Squibb
BMY
$96.3B
| $570K | 0.02% |
9,350
-17,087
| -65% | -$1.04M |
|
659
Arbutus Biopharma
ABUS
$886M
| $566K | 0.01% |
162,277
| – | – |
|
660
Lexeo Therapeutics
LXEO
$281M
| $566K | 0.01% |
163,172
+15,365
| +10% | +$53.3K |
|
661
Woodward
WWD
$14.2B
| $566K | 0.01% |
3,101
-2,157
| -41% | -$394K |
|
662
Albemarle
ALB
$8.68B
| $561K | 0.01% |
7,790
+4,979
| +177% | +$359K |
|
663
Twilio
TWLO
$16.1B
| $559K | 0.01% |
5,713
-66,468
| -92% | -$6.51M |
|
664
Travel + Leisure Co
TNL
$3.99B
| $553K | 0.01% |
11,951
-755
| -6% | -$34.9K |
|
665
Vera Therapeutics
VERA
$1.55B
| $552K | 0.01% |
23,000
-1,722
| -7% | -$41.4K |
|
|
KLC
666
KinderCare Learning Companies, Inc.
KLC
$847M
| $551K | 0.01% |
47,583
-31,291
| -40% | -$363K |
|
667
Constellation Brands
STZ
$25.3B
| $551K | 0.01% |
3,000
+2,023
| +207% | +$371K |
|
668
Haemonetics
HAE
$2.56B
| $551K | 0.01% |
+8,663
| New | +$551K |
|
|
ORKA
669
Oruka Therapeutics, Inc. Common Stock
ORKA
$586M
| $550K | 0.01% |
+53,615
| New | +$550K |
|
|
FOXXW
670
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$1.63M
| $550K | 0.01% |
114,749
| – | – |
|
671
Iron Mountain
IRM
$28.6B
| $549K | 0.01% |
6,385
+3,884
| +155% | +$334K |
|
672
Liquidity Services
LQDT
$844M
| $545K | 0.01% |
+17,586
| New | +$545K |
|
673
American Electric Power
AEP
$57.8B
| $544K | 0.01% |
4,976
+2,120
| +74% | +$232K |
|
674
TransDigm Group
TDG
$72.3B
| $544K | 0.01% |
393
+15
| +4% | +$20.7K |
|
675
Coinbase
COIN
$81.3B
| $538K | 0.01% |
3,124
+2,051
| +191% | +$353K |
|