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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$10.3B
| $594K | 0.01% |
13,329
+5,157
| +63% | +$230K |
|
752
FMC
FMC
$4.69B
| $592K | 0.01% |
10,290
-7,308
| -42% | -$421K |
|
|
SII
753
Sprott
SII
$1.81B
| $592K | 0.01% |
14,293
-235,707
| -94% | -$9.76M |
|
|
LSEA
754
DELISTED
Landsea Homes
LSEA
| $590K | 0.01% |
64,157
+300
| +0.5% | +$2.76K |
|
755
Canadian Pacific Kansas City
CP
$69.1B
| $581K | 0.01% |
7,376
| – | – |
|
756
Wells Fargo
WFC
$260B
| $580K | 0.01% |
9,761
-22,263
| -70% | -$1.32M |
|
|
CLBTW
757
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $579K | 0.01% |
48,439
-24,031
| -33% | -$287K |
|
758
Cellebrite
CLBT
$4.3B
| $577K | 0.01% |
48,296
+35,048
| +265% | +$419K |
|
759
Wabtec
WAB
$32.6B
| $577K | 0.01% |
3,650
-277
| -7% | -$43.8K |
|
760
uniQure
QURE
$945M
| $574K | 0.01% |
128,014
-64,800
| -34% | -$290K |
|
761
Scorpio Tankers
STNG
$2.9B
| $572K | 0.01% |
+7,040
| New | +$572K |
|
762
Aecom
ACM
$16.9B
| $571K | 0.01% |
+6,481
| New | +$571K |
|
763
Freshpet
FRPT
$2.58B
| $564K | 0.01% |
4,356
-2,292
| -34% | -$297K |
|
764
ConocoPhillips
COP
$117B
| $563K | 0.01% |
+4,923
| New | +$563K |
|
765
US Bancorp
USB
$76.6B
| $563K | 0.01% |
+14,182
| New | +$563K |
|
766
Warby Parker
WRBY
$3.33B
| $562K | 0.01% |
+35,000
| New | +$562K |
|
|
CMPS
767
Compass Pathways
CMPS
$503M
| $562K | 0.01% |
+93,023
| New | +$562K |
|
|
ENFN
768
DELISTED
Enfusion, Inc.
ENFN
| $561K | 0.01% |
65,855
| – | – |
|
769
Matrix Service
MTRX
$363M
| $561K | 0.01% |
56,492
+18,332
| +48% | +$182K |
|
770
Federal Realty Investment Trust
FRT
$8.74B
| $557K | 0.01% |
+5,520
| New | +$557K |
|
771
KKR & Co
KKR
$130B
| $557K | 0.01% |
5,296
-25,434
| -83% | -$2.68M |
|
772
Avantor
AVTR
$8.79B
| $556K | 0.01% |
26,246
-173,997
| -87% | -$3.69M |
|
773
HDFC Bank
HDB
$182B
| $551K | 0.01% |
8,570
| – | – |
|
774
Larimar Therapeutics
LRMR
$347M
| $550K | 0.01% |
75,912
-26,982
| -26% | -$196K |
|
775
Church & Dwight Co
CHD
$22.9B
| $548K | 0.01% |
+5,289
| New | +$548K |
|