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 | |
|---|---|---|---|---|---|---|
776
Cognyte Software
CGNT
$636M
| $547K | 0.01% |
71,651
-122,293
| -63% | -$934K |
|
777
Hims & Hers Health
HIMS
$11.7B
| $547K | 0.01% |
+27,071
| New | +$547K |
|
|
DSYWW
778
Big Tree Cloud Holdings Limited Warrants
DSYWW
$218K
| $546K | 0.01% |
+322,805
| New | +$546K |
|
779
Gentherm
THRM
$1.1B
| $542K | 0.01% |
+10,990
| New | +$542K |
|
780
Cadence Design Systems
CDNS
$96.7B
| $542K | 0.01% |
+1,760
| New | +$542K |
|
781
SEI Investments
SEIC
$10.9B
| $539K | 0.01% |
+8,326
| New | +$539K |
|
782
Reinsurance Group of America
RGA
$12.9B
| $538K | 0.01% |
+2,621
| New | +$538K |
|
783
Bath & Body Works
BBWI
$5.75B
| $534K | 0.01% |
+13,673
| New | +$534K |
|
784
Fastenal
FAST
$54.3B
| $532K | 0.01% |
+16,934
| New | +$532K |
|
785
Q32 Bio
QTTB
$22.9M
| $531K | 0.01% |
+29,575
| New | +$531K |
|
786
Jasper Therapeutics
JSPR
$41.6M
| $529K | 0.01% |
23,324
| – | – |
|
787
Murphy Oil
MUR
$3.69B
| $529K | 0.01% |
+12,833
| New | +$529K |
|
788
Howmet Aerospace
HWM
$74.3B
| $525K | 0.01% |
6,767
-627
| -8% | -$48.7K |
|
789
iShares MSCI Mexico ETF
EWW
$1.91B
| $524K | 0.01% |
+9,258
| New | +$524K |
|
|
MRNOW
790
Murano Global Investments PLC Warrants
MRNOW
$2.99M
| $522K | 0.01% |
+52,499
| New | +$522K |
|
|
ELME
791
Elme Communities
ELME
$1.51B
| $517K | 0.01% |
+32,475
| New | +$517K |
|
792
RLI Corp
RLI
$6.15B
| $517K | 0.01% |
7,350
+1,794
| +32% | +$126K |
|
|
RFAIU
793
RF Acquisition Corp II Unit
RFAIU
| $515K | 0.01% |
+51,130
| New | +$515K |
|
794
Silgan Holdings
SLGN
$4.76B
| $513K | 0.01% |
+12,123
| New | +$513K |
|
|
WAY
795
Waystar Holding Corp
WAY
$6.68B
| $513K | 0.01% |
+23,862
| New | +$513K |
|
|
NBSTW
796
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $509K | 0.01% |
46,655
| – | – |
|
797
IBM
IBM
$239B
| $509K | 0.01% |
2,943
+1,082
| +58% | +$187K |
|
798
Interpublic Group of Companies
IPG
$9.78B
| $507K | 0.01% |
17,433
+4,666
| +37% | +$136K |
|
799
Annexon
ANNX
$280M
| $507K | 0.01% |
103,493
-271,783
| -72% | -$1.33M |
|
800
Norfolk Southern
NSC
$61.5B
| $505K | 0.01% |
2,352
-68,054
| -97% | -$14.6M |
|