BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+11.92%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.36B
AUM Growth
-$9.02M
(-0.27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
320
Reduced
370
Closed
488
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$21.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$21.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$19.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$18.2M |
| 5 |
Amazon
AMZN
|
+$16.3M |
Top Sells
| 1 |
Dell
DELL
|
+$33.8M |
| 2 |
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
|
+$18.1M |
| 3 |
POSCO
PKX
|
+$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 5 |
Waste Management
WM
|
+$12.6M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Canadian Pacific Kansas City
CP
$68.3B
| $534K | 0.01% |
7,376
| – | – |
|
702
H&R Block
HRB
$6.7B
| $534K | 0.01% |
+10,098
| New | +$534K |
|
|
XYZ
703
Block, Inc.
XYZ
$45.1B
| $533K | 0.01% |
6,267
-2,302
| -27% | -$196K |
|
704
Mister Car Wash
MCW
$1.77B
| $533K | 0.01% |
+73,061
| New | +$533K |
|
|
705
Waste Management
WM
$87.6B
| $531K | 0.01% |
2,631
-62,619
| -96% | -$12.6M |
|
706
Arbutus Biopharma
ABUS
$889M
| $531K | 0.01% |
162,277
-450,000
| -73% | -$1.47M |
|
707
Kulicke & Soffa
KLIC
$1.98B
| $529K | 0.01% |
+11,344
| New | +$529K |
|
|
ECO
708
Okeanis Eco Tankers
ECO
$905M
| $527K | 0.01% |
+25,990
| New | +$527K |
|
709
Arteris
AIP
$364M
| $526K | 0.01% |
+51,575
| New | +$526K |
|
710
Tyler Technologies
TYL
$23.7B
| $519K | 0.01% |
900
+509
| +130% | +$294K |
|
711
Flutter Entertainment
FLUT
$51.2B
| $519K | 0.01% |
2,008
-672
| -25% | -$174K |
|
712
Nektar Therapeutics
NKTR
$920M
| $517K | 0.01% |
37,058
+13,793
| +59% | +$192K |
|
713
CubeSmart
CUBE
$9.28B
| $516K | 0.01% |
+12,039
| New | +$516K |
|
714
Unum
UNM
$12.5B
| $514K | 0.01% |
+7,042
| New | +$514K |
|
715
McDonald's
MCD
$218B
| $513K | 0.01% |
1,768
-12,827
| -88% | -$3.72M |
|
716
British American Tobacco
BTI
$123B
| $512K | 0.01% |
14,094
-5,220
| -27% | -$190K |
|
717
Ameren
AEE
$26.8B
| $512K | 0.01% |
+5,741
| New | +$512K |
|
718
KVH Industries
KVHI
$112M
| $510K | 0.01% |
89,539
+19,008
| +27% | +$108K |
|
719
Newell Brands
NWL
$2.54B
| $510K | 0.01% |
51,230
+12,544
| +32% | +$125K |
|
720
OSI Systems
OSIS
$3.98B
| $508K | 0.01% |
+3,036
| New | +$508K |
|
721
Steris
STE
$24.1B
| $502K | 0.01% |
+2,443
| New | +$502K |
|
722
Vishay Intertechnology
VSH
$2.06B
| $499K | 0.01% |
+29,460
| New | +$499K |
|
723
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $499K | 0.01% |
5,710
-19,900
| -78% | -$1.74M |
|
724
Morningstar
MORN
$10.6B
| $494K | 0.01% |
1,468
+554
| +61% | +$187K |
|
725
Enanta Pharmaceuticals
ENTA
$188M
| $492K | 0.01% |
85,649
-63,776
| -43% | -$367K |
|