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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.15B
| $496K | 0.01% |
21,293
+9,919
| +87% | +$231K |
|
702
Oracle
ORCL
$922B
| $495K | 0.01% |
3,538
+2,205
| +165% | +$308K |
|
|
EMCG
703
DELISTED
Embrace Change Acquisition Corp
EMCG
| $493K | 0.01% |
+41,211
| New | +$493K |
|
704
Expedia Group
EXPE
$26.7B
| $492K | 0.01% |
2,928
-5,076
| -63% | -$853K |
|
705
Workday
WDAY
$60.5B
| $490K | 0.01% |
2,097
-581
| -22% | -$136K |
|
|
HTZWW
706
Hertz Global Holdings Warrants
HTZWW
$274M
| $490K | 0.01% |
124,251
-4,253
| -3% | -$16.8K |
|
|
HES
707
DELISTED
Hess
HES
| $488K | 0.01% |
3,053
-93,316
| -97% | -$14.9M |
|
708
Lattice Semiconductor
LSCC
$9.06B
| $487K | 0.01% |
9,293
+4,469
| +93% | +$234K |
|
709
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $487K | 0.01% |
20,000
-10,600
| -35% | -$258K |
|
710
Booz Allen Hamilton
BAH
$12.6B
| $485K | 0.01% |
4,634
+2,333
| +101% | +$244K |
|
711
Motorola Solutions
MSI
$80.3B
| $484K | 0.01% |
1,106
-21,447
| -95% | -$9.39M |
|
712
Chevron
CVX
$318B
| $484K | 0.01% |
+2,891
| New | +$484K |
|
|
VERV
713
DELISTED
Verve Therapeutics
VERV
| $483K | 0.01% |
105,595
+52,278
| +98% | +$239K |
|
714
Ares Management
ARES
$39.3B
| $482K | 0.01% |
3,289
-883
| -21% | -$129K |
|
715
Mine Safety
MSA
$6.63B
| $482K | 0.01% |
+3,286
| New | +$482K |
|
716
General Mills
GIS
$26.7B
| $482K | 0.01% |
+8,055
| New | +$482K |
|
717
Wingstop
WING
$7.84B
| $481K | 0.01% |
2,134
+836
| +64% | +$189K |
|
718
Church & Dwight Co
CHD
$22.7B
| $481K | 0.01% |
4,370
+1,393
| +47% | +$153K |
|
719
Keurig Dr Pepper
KDP
$37.3B
| $480K | 0.01% |
14,021
+4,340
| +45% | +$149K |
|
720
Alkami Technology
ALKT
$2.62B
| $479K | 0.01% |
+18,259
| New | +$479K |
|
721
Schlumberger
SLB
$53.9B
| $479K | 0.01% |
+11,461
| New | +$479K |
|
722
Microchip Technology
MCHP
$34.9B
| $477K | 0.01% |
9,843
-100,909
| -91% | -$4.89M |
|
723
ServiceNow
NOW
$192B
| $475K | 0.01% |
597
-13,979
| -96% | -$11.1M |
|
724
Terex
TEX
$3.45B
| $475K | 0.01% |
+12,567
| New | +$475K |
|
725
Saia
SAIA
$8.19B
| $475K | 0.01% |
1,358
-569
| -30% | -$199K |
|