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 | |
|---|---|---|---|---|---|---|
776
Matthews International
MATW
$761M
| $408K | 0.01% |
+18,360
| New | +$408K |
|
777
Occidental Petroleum
OXY
$45.6B
| $408K | 0.01% |
+8,260
| New | +$408K |
|
778
CenterPoint Energy
CNP
$24.7B
| $408K | 0.01% |
+11,251
| New | +$408K |
|
|
ICUCW
779
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
| $407K | 0.01% |
245,200
| – | – |
|
780
Ventyx Biosciences
VTYX
$169M
| $406K | 0.01% |
352,865
+37,974
| +12% | +$43.7K |
|
781
iShares MSCI South Korea ETF
EWY
$5.38B
| $405K | 0.01% |
7,500
| – | – |
|
782
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $405K | 0.01% |
9,016
-3,355
| -27% | -$151K |
|
783
ACM Research
ACMR
$1.8B
| $402K | 0.01% |
+17,228
| New | +$402K |
|
784
Corsair Gaming
CRSR
$929M
| $402K | 0.01% |
+45,351
| New | +$402K |
|
785
uniQure
QURE
$959M
| $400K | 0.01% |
37,772
+14,113
| +60% | +$150K |
|
786
Duke Energy
DUK
$94.4B
| $400K | 0.01% |
+3,278
| New | +$400K |
|
787
Delcath Systems
DCTH
$389M
| $397K | 0.01% |
31,171
-3,578
| -10% | -$45.5K |
|
788
FTI Consulting
FCN
$5.23B
| $396K | 0.01% |
+2,411
| New | +$396K |
|
789
Inhibrx
INBX
$401M
| $395K | 0.01% |
28,230
| – | – |
|
790
Cisco
CSCO
$269B
| $394K | 0.01% |
+6,389
| New | +$394K |
|
791
Boston Scientific
BSX
$156B
| $393K | 0.01% |
3,896
-32,238
| -89% | -$3.25M |
|
792
Alaska Air
ALK
$7.22B
| $393K | 0.01% |
+7,976
| New | +$393K |
|
|
TWFG
793
TWFG, Inc. Common Stock
TWFG
$362M
| $393K | 0.01% |
12,700
-862
| -6% | -$26.6K |
|
794
Arcus Biosciences
RCUS
$1.25B
| $388K | 0.01% |
49,457
-65,088
| -57% | -$511K |
|
795
Viking Therapeutics
VKTX
$2.91B
| $387K | 0.01% |
+16,035
| New | +$387K |
|
796
Newmont
NEM
$86.2B
| $386K | 0.01% |
8,000
+494
| +7% | +$23.9K |
|
797
Nexstar Media Group
NXST
$5.98B
| $385K | 0.01% |
2,150
-1,584
| -42% | -$284K |
|
798
Teladoc Health
TDOC
$1.32B
| $385K | 0.01% |
48,320
+34,349
| +246% | +$273K |
|
799
Hubbell
HUBB
$23.5B
| $382K | 0.01% |
+1,153
| New | +$382K |
|
|
LPAAW
800
Launch One Acquisition Corp. Warrant
LPAAW
$2.22M
| $381K | 0.01% |
37,352
| – | – |
|