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 | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$11.2B
| $690K | 0.02% |
9,281
+4,956
| +115% | +$369K |
|
702
Clearfield
CLFD
$476M
| $687K | 0.02% |
17,827
-2,688
| -13% | -$104K |
|
703
Welltower
WELL
$113B
| $686K | 0.02% |
6,582
-5,336
| -45% | -$556K |
|
704
Invesco
IVZ
$10.1B
| $681K | 0.02% |
45,553
+33,669
| +283% | +$504K |
|
|
FSHPU
705
Flag Ship Acquisition Corp. Unit
FSHPU
| $679K | 0.02% |
+67,830
| New | +$679K |
|
706
Qiagen
QGEN
$9.9B
| $679K | 0.02% |
16,058
+4,077
| +34% | +$172K |
|
|
GSMGW
707
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
| $678K | 0.02% |
266,000
| – | – |
|
708
Arcus Biosciences
RCUS
$1.27B
| $678K | 0.02% |
+44,529
| New | +$678K |
|
709
ICICI Bank
IBN
$113B
| $678K | 0.02% |
23,519
| – | – |
|
710
McDonald's
MCD
$219B
| $677K | 0.02% |
2,658
-2,286
| -46% | -$583K |
|
711
LiveRamp
RAMP
$1.74B
| $677K | 0.02% |
21,875
-51,822
| -70% | -$1.6M |
|
712
Bunge Global
BG
$16.3B
| $673K | 0.02% |
6,306
+850
| +16% | +$90.8K |
|
713
Macy's
M
$4.63B
| $672K | 0.02% |
35,000
-10,538
| -23% | -$202K |
|
714
Mister Car Wash
MCW
$1.8B
| $672K | 0.02% |
+94,381
| New | +$672K |
|
715
British American Tobacco
BTI
$124B
| $669K | 0.02% |
+21,634
| New | +$669K |
|
|
APXI
716
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $665K | 0.02% |
57,291
-15,903
| -22% | -$185K |
|
717
Booz Allen Hamilton
BAH
$12.7B
| $660K | 0.02% |
+4,289
| New | +$660K |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $659K | 0.02% |
63,382
-14,304
| -18% | -$149K |
|
719
Emerald Holding
EEX
$952M
| $653K | 0.02% |
114,841
+46,260
| +67% | +$263K |
|
720
Molina Healthcare
MOH
$10.2B
| $650K | 0.02% |
+2,187
| New | +$650K |
|
721
Americold
COLD
$3.84B
| $649K | 0.02% |
+25,414
| New | +$649K |
|
722
LifeMD
LFMD
$281M
| $647K | 0.02% |
94,357
+43,864
| +87% | +$301K |
|
|
AFJK
723
Aimei Health Technology Co
AFJK
| $647K | 0.02% |
+62,500
| New | +$647K |
|
|
AOGO
724
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $645K | 0.02% |
58,750
| – | – |
|
725
W.P. Carey
WPC
$14.8B
| $642K | 0.02% |
11,667
-23,066
| -66% | -$1.27M |
|