BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.3B
(-9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,794
New
356
Increased
328
Reduced
338
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 | |
|---|---|---|---|---|---|---|
51
Fortrea Holdings
FTRE
$971M
| $10.7M | 0.25% |
456,912
+272,769
| +148% | +$6.37M |
|
52
Antero Resources
AR
$9.82B
| $10.4M | 0.25% |
319,090
-25,471
| -7% | -$831K |
|
53
LivaNova
LIVN
$3.09B
| $10.4M | 0.25% |
189,116
-17,427
| -8% | -$955K |
|
54
CyberArk
CYBR
$23B
| $10.2M | 0.24% |
37,364
-14,385
| -28% | -$3.93M |
|
55
Take-Two Interactive
TTWO
$44.1B
| $10.2M | 0.24% |
65,671
-2,538
| -4% | -$395K |
|
56
Caesars Entertainment
CZR
$5.18B
| $10.2M | 0.24% |
256,173
+232,046
| +962% | +$9.22M |
|
|
YOTAW
57
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $10.1M | 0.24% |
925,000
| – | – |
|
58
SPDR Gold Trust
GLD
$111B
| $10M | 0.24% |
46,504
+37,500
| +416% | +$8.06M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $9.95M | 0.24% |
19,725
-3,968
| -17% | -$2M |
|
60
3M
MMM
$81B
| $9.79M | 0.23% |
95,779
+73,064
| +322% | +$7.01M |
|
61
Agios Pharmaceuticals
AGIO
$2.36B
| $9.66M | 0.23% |
223,979
-45,000
| -17% | -$1.94M |
|
62
Abbott
ABT
$230B
| $9.58M | 0.23% |
92,165
+14,028
| +18% | +$1.46M |
|
63
UnitedHealth
UNH
$279B
| $9.54M | 0.23% |
18,739
+6,546
| +54% | +$3.33M |
|
64
Constellium
CSTM
$1.93B
| $9.47M | 0.22% |
502,124
+83,258
| +20% | +$1.57M |
|
65
SharkNinja
SN
$16.7B
| $9.38M | 0.22% |
124,828
-34,348
| -22% | -$2.58M |
|
66
Cheniere Energy
LNG
$52.6B
| $9.26M | 0.22% |
52,989
+3,151
| +6% | +$551K |
|
67
Fluor
FLR
$6.93B
| $9.1M | 0.22% |
208,951
+118,352
| +131% | +$5.15M |
|
68
Sarepta Therapeutics
SRPT
$1.98B
| $9.06M | 0.21% |
57,339
+14,782
| +35% | +$2.34M |
|
69
Parker-Hannifin
PH
$94.8B
| $8.99M | 0.21% |
17,772
-6,998
| -28% | -$3.54M |
|
70
Civitas Resources
CIVI
$3.22B
| $8.96M | 0.21% |
129,817
-26,634
| -17% | -$1.84M |
|
71
United Airlines
UAL
$34.4B
| $8.95M | 0.21% |
+183,916
| New | +$8.95M |
|
72
Microchip Technology
MCHP
$34.2B
| $8.9M | 0.21% |
97,300
+80,977
| +496% | +$7.41M |
|
73
Solventum
SOLV
$12.4B
| $8.89M | 0.21% |
168,066
+160,821
| +2,220% | +$8.5M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $8.82M | 0.21% |
18,418
+17,768
| +2,734% | +$8.51M |
|
|
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.6M | 0.2% |
259,472
+49,331
| +23% | +$1.63M |
|