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 | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$6.76B
| $538K | 0.01% |
4,629
-3,544
| -43% | -$412K |
|
677
ECD Automotive Design, Inc. Warrant
ECDAW
| $538K | 0.01% |
915,750
| – | – |
|
678
Americold
COLD
$3.78B
| $537K | 0.01% |
25,000
-191,923
| -88% | -$4.12M |
|
679
HubSpot
HUBS
$26B
| $536K | 0.01% |
+939
| New | +$536K |
|
680
Arcturus Therapeutics
ARCT
$480M
| $534K | 0.01% |
50,471
-8,473
| -14% | -$89.7K |
|
681
McCormick & Company Non-Voting
MKC
$18.2B
| $533K | 0.01% |
+6,474
| New | +$533K |
|
682
Goosehead Insurance
GSHD
$2.03B
| $530K | 0.01% |
+4,493
| New | +$530K |
|
683
Adtran
ADTN
$821M
| $529K | 0.01% |
60,669
+26,910
| +80% | +$235K |
|
684
Arvinas
ARVN
$590M
| $528K | 0.01% |
+75,245
| New | +$528K |
|
685
Rubrik
RBRK
$16.1B
| $525K | 0.01% |
+8,614
| New | +$525K |
|
686
Fifth Third Bancorp
FITB
$30.2B
| $522K | 0.01% |
+13,309
| New | +$522K |
|
687
Deckers Outdoor
DECK
$17B
| $516K | 0.01% |
+4,618
| New | +$516K |
|
688
Airbnb
ABNB
$75.5B
| $516K | 0.01% |
+4,316
| New | +$516K |
|
|
NEXN
689
Nexxen International
NEXN
$615M
| $514K | 0.01% |
+61,590
| New | +$514K |
|
690
Scorpio Tankers
STNG
$2.89B
| $514K | 0.01% |
13,678
+4,483
| +49% | +$168K |
|
691
Verisk Analytics
VRSK
$36.8B
| $510K | 0.01% |
+1,713
| New | +$510K |
|
|
SWI
692
DELISTED
SolarWinds Corporation Common Stock
SWI
| $507K | 0.01% |
27,500
-30,101
| -52% | -$555K |
|
|
FSUN
693
FirstSun Capital Bancorp Common Stock
FSUN
$1.03B
| $506K | 0.01% |
+14,000
| New | +$506K |
|
694
Illinois Tool Works
ITW
$76.8B
| $504K | 0.01% |
+2,034
| New | +$504K |
|
695
Kodiak Sciences
KOD
$526M
| $504K | 0.01% |
179,619
+21,761
| +14% | +$61K |
|
696
Apellis Pharmaceuticals
APLS
$3.33B
| $503K | 0.01% |
+22,997
| New | +$503K |
|
697
Cigna
CI
$80.1B
| $502K | 0.01% |
1,525
-16,935
| -92% | -$5.57M |
|
698
LyondellBasell Industries
LYB
$17.5B
| $498K | 0.01% |
+7,080
| New | +$498K |
|
699
Campbell Soup
CPB
$9.84B
| $497K | 0.01% |
+12,455
| New | +$497K |
|
|
GRFX
700
DELISTED
Graphex Group
GRFX
| $496K | 0.01% |
417,189
| – | – |
|