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 | |
|---|---|---|---|---|---|---|
|
RUMBW
726
Rumble Inc. Warrant
RUMBW
$755M
| $641K | 0.02% |
115,569
| – | – |
|
727
Liberty Media Series C
FWONK
$25.1B
| $639K | 0.02% |
8,896
+2,337
| +36% | +$168K |
|
728
Kimberly-Clark
KMB
$42.9B
| $639K | 0.02% |
4,624
-3,922
| -46% | -$542K |
|
729
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $639K | 0.02% |
15,000
+3,000
| +25% | +$128K |
|
730
Coterra Energy
CTRA
$18.6B
| $639K | 0.02% |
+23,947
| New | +$639K |
|
731
Analog Devices
ADI
$122B
| $635K | 0.02% |
+2,782
| New | +$635K |
|
732
Magnite
MGNI
$3.36B
| $633K | 0.02% |
47,635
+37,106
| +352% | +$493K |
|
733
Expeditors International
EXPD
$16.7B
| $629K | 0.01% |
+5,044
| New | +$629K |
|
|
HFRO
734
Highland Opportunities and Income Fund
HFRO
$350M
| $625K | 0.01% |
100,050
+45,050
| +82% | +$282K |
|
735
Coca-Cola
KO
$293B
| $624K | 0.01% |
9,804
-30,046
| -75% | -$1.91M |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$3.15B
| $621K | 0.01% |
30,335
+13,973
| +85% | +$286K |
|
737
Advanced Drainage Systems
WMS
$11.3B
| $617K | 0.01% |
+3,846
| New | +$617K |
|
|
SDHY
738
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $616K | 0.01% |
40,176
-43,316
| -52% | -$664K |
|
|
AIV
739
Aimco
AIV
$1.08B
| $614K | 0.01% |
74,092
-13,536
| -15% | -$112K |
|
740
Coty
COTY
$3.59B
| $614K | 0.01% |
61,249
-46,956
| -43% | -$470K |
|
741
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $610K | 0.01% |
34,764
-601
| -2% | -$10.5K |
|
742
Viant Technology
DSP
$160M
| $610K | 0.01% |
61,777
-41,361
| -40% | -$408K |
|
743
Zillow
Z
$21.4B
| $609K | 0.01% |
13,120
-1,829
| -12% | -$84.8K |
|
744
BJ's Restaurants
BJRI
$705M
| $608K | 0.01% |
+17,528
| New | +$608K |
|
745
Kornit Digital
KRNT
$678M
| $608K | 0.01% |
41,500
+25,454
| +159% | +$373K |
|
746
InvenTrust Properties
IVT
$2.3B
| $599K | 0.01% |
24,194
+7,870
| +48% | +$195K |
|
747
Clean Harbors
CLH
$12.7B
| $597K | 0.01% |
2,640
+1,268
| +92% | +$287K |
|
748
Nextracker
NXT
$10B
| $597K | 0.01% |
12,732
-3,691
| -22% | -$173K |
|
749
PPG Industries
PPG
$25.1B
| $597K | 0.01% |
+4,740
| New | +$597K |
|
750
Affiliated Managers Group
AMG
$6.68B
| $597K | 0.01% |
+3,819
| New | +$597K |
|