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 | |
|---|---|---|---|---|---|---|
726
Penske Automotive Group
PAG
$12.1B
| $470K | 0.01% |
+3,266
| New | +$470K |
|
727
AutoNation
AN
$8.41B
| $469K | 0.01% |
2,899
-72,538
| -96% | -$11.7M |
|
728
Agilent Technologies
A
$35.3B
| $467K | 0.01% |
+3,989
| New | +$467K |
|
729
Flowers Foods
FLO
$3.04B
| $466K | 0.01% |
24,524
+5,685
| +30% | +$108K |
|
730
Hyatt Hotels
H
$13.6B
| $466K | 0.01% |
3,804
-2,163
| -36% | -$265K |
|
731
Verizon
VZ
$183B
| $458K | 0.01% |
10,105
-16,629
| -62% | -$754K |
|
732
TransUnion
TRU
$17.7B
| $458K | 0.01% |
+5,517
| New | +$458K |
|
733
Edison International
EIX
$21.4B
| $457K | 0.01% |
7,759
-8,311
| -52% | -$490K |
|
|
DECA
734
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $457K | 0.01% |
37,499
| – | – |
|
735
Cousins Properties
CUZ
$4.86B
| $457K | 0.01% |
15,477
-378,544
| -96% | -$11.2M |
|
736
Hologic
HOLX
$14.6B
| $456K | 0.01% |
7,375
+1,857
| +34% | +$115K |
|
737
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $451K | 0.01% |
11,274
-38,537
| -77% | -$1.54M |
|
738
Boeing
BA
$172B
| $451K | 0.01% |
2,642
-4,335
| -62% | -$739K |
|
739
Berkshire Hathaway Class B
BRK.B
$1.06T
| $451K | 0.01% |
846
-88
| -9% | -$46.9K |
|
740
PNC Financial Services
PNC
$79.4B
| $449K | 0.01% |
+2,553
| New | +$449K |
|
741
KVH Industries
KVHI
$116M
| $448K | 0.01% |
84,711
-4,828
| -5% | -$25.5K |
|
|
ECG
742
Everus Construction Group, Inc.
ECG
$3.95B
| $445K | 0.01% |
+12,007
| New | +$445K |
|
743
VistaGen Therapeutics
VTGN
$109M
| $445K | 0.01% |
177,858
+155,443
| +693% | +$389K |
|
744
Full Truck Alliance
YMM
$13.9B
| $444K | 0.01% |
34,800
-10,000
| -22% | -$128K |
|
745
Veeva Systems
VEEV
$44.8B
| $444K | 0.01% |
1,915
-2,351
| -55% | -$545K |
|
746
Klaviyo
KVYO
$9.39B
| $443K | 0.01% |
14,639
+2,907
| +25% | +$88K |
|
747
NI Holdings
NODK
$276M
| $442K | 0.01% |
31,000
| – | – |
|
748
ECARX Holdings
ECX
$615M
| $440K | 0.01% |
+349,338
| New | +$440K |
|
749
iShares MSCI Brazil ETF
EWZ
$5.5B
| $439K | 0.01% |
17,000
| – | – |
|
|
TEM
750
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $438K | 0.01% |
+9,086
| New | +$438K |
|