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 | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.4B
| $736K | 0.02% |
5,046
-2,183
| -30% | -$319K |
|
|
SILA
677
Sila Realty Trust, Inc.
SILA
$1.4B
| $735K | 0.02% |
+34,735
| New | +$735K |
|
678
Exxon Mobil
XOM
$480B
| $734K | 0.02% |
6,380
-370
| -5% | -$42.6K |
|
679
Graham Corp
GHM
$541M
| $734K | 0.02% |
26,069
+11,243
| +76% | +$317K |
|
680
Linde
LIN
$222B
| $733K | 0.02% |
1,670
-585
| -26% | -$257K |
|
681
On Holding
ONON
$14.2B
| $730K | 0.02% |
+18,824
| New | +$730K |
|
682
BitFuFu Inc. Warrant
FUFUW
$2.46M
| $729K | 0.02% |
155,000
| – | – |
|
683
Bowman Consulting
BWMN
$718M
| $724K | 0.02% |
22,773
-3,793
| -14% | -$121K |
|
684
Target
TGT
$41.6B
| $723K | 0.02% |
4,887
-34,398
| -88% | -$5.09M |
|
685
Travelers Companies
TRV
$61.9B
| $723K | 0.02% |
3,555
+2,330
| +190% | +$474K |
|
686
Curtiss-Wright
CW
$19.2B
| $722K | 0.02% |
2,666
-1,772
| -40% | -$480K |
|
687
Philip Morris
PM
$262B
| $719K | 0.02% |
7,096
-667
| -9% | -$67.6K |
|
688
8x8 Inc
EGHT
$289M
| $718K | 0.02% |
323,358
-440,111
| -58% | -$977K |
|
689
Realty Income
O
$54.7B
| $717K | 0.02% |
+13,579
| New | +$717K |
|
690
ZimVie
ZIMV
$533M
| $710K | 0.02% |
38,885
-4,856
| -11% | -$88.6K |
|
691
KORU Medical Systems
KRMD
$187M
| $708K | 0.02% |
267,247
-60,270
| -18% | -$160K |
|
692
Advanced Micro Devices
AMD
$253B
| $708K | 0.02% |
4,365
-1,977
| -31% | -$321K |
|
693
Altria Group
MO
$112B
| $708K | 0.02% |
15,534
-14,218
| -48% | -$648K |
|
694
Berkshire Hathaway Class B
BRK.B
$1.07T
| $701K | 0.02% |
1,722
-2,323
| -57% | -$945K |
|
695
Vanguard Extended Market ETF
VXF
$24.3B
| $700K | 0.02% |
+4,146
| New | +$700K |
|
696
Reddit
RDDT
$49B
| $699K | 0.02% |
10,943
+6,277
| +135% | +$401K |
|
697
Globalstar
GSAT
$3.91B
| $698K | 0.02% |
41,533
+8,200
| +25% | +$138K |
|
698
Consolidated Edison
ED
$35B
| $694K | 0.02% |
7,764
+1,031
| +15% | +$92.2K |
|
699
Deckers Outdoor
DECK
$17.3B
| $693K | 0.02% |
+4,296
| New | +$693K |
|
|
MTTR
700
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $692K | 0.02% |
154,913
-14,359
| -8% | -$64.2K |
|