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 | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$7.81B
| $504K | 0.01% |
+5,386
| New | +$504K |
|
|
PCTTW
802
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $503K | 0.01% |
85,006
| – | – |
|
803
Huntington Bancshares
HBAN
$25.8B
| $502K | 0.01% |
38,093
+18,212
| +92% | +$240K |
|
|
NBST
804
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $502K | 0.01% |
45,976
| – | – |
|
805
American Tower
AMT
$92.1B
| $501K | 0.01% |
2,579
+6
| +0.2% | +$1.17K |
|
806
EPAM Systems
EPAM
$8.75B
| $501K | 0.01% |
2,662
+684
| +35% | +$129K |
|
|
ELEV
807
DELISTED
Elevation Oncology
ELEV
| $495K | 0.01% |
183,493
+144,117
| +366% | +$389K |
|
|
CUTR
808
DELISTED
Cutera, Inc.
CUTR
| $494K | 0.01% |
327,072
+87,072
| +36% | +$131K |
|
809
Kraft Heinz
KHC
$31.6B
| $492K | 0.01% |
15,260
-35,848
| -70% | -$1.16M |
|
810
EverQuote
EVER
$889M
| $491K | 0.01% |
23,524
-31,415
| -57% | -$655K |
|
811
Domino's
DPZ
$15.5B
| $488K | 0.01% |
+945
| New | +$488K |
|
812
Capri Holdings
CPRI
$2.6B
| $486K | 0.01% |
+14,700
| New | +$486K |
|
813
HP
HPQ
$26.6B
| $478K | 0.01% |
+13,644
| New | +$478K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $478K | 0.01% |
16,659
-9,102
| -35% | -$261K |
|
815
Pathward Financial
CASH
$1.73B
| $477K | 0.01% |
8,432
-4,517
| -35% | -$256K |
|
816
Extra Space Storage
EXR
$31.4B
| $475K | 0.01% |
+3,057
| New | +$475K |
|
817
Immunic
IMUX
$83.5M
| $470K | 0.01% |
423,522
| – | – |
|
818
SPDR S&P Biotech ETF
XBI
$5.5B
| $466K | 0.01% |
+5,025
| New | +$466K |
|
819
iShares MSCI Brazil ETF
EWZ
$5.54B
| $465K | 0.01% |
17,000
+5,000
| +42% | +$137K |
|
820
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $463K | 0.01% |
43,641
-77,281
| -64% | -$820K |
|
821
iShares MSCI South Korea ETF
EWY
$5.47B
| $463K | 0.01% |
7,000
+2,000
| +40% | +$132K |
|
822
Emcor
EME
$28.7B
| $462K | 0.01% |
1,265
+335
| +36% | +$122K |
|
823
Aon
AON
$79.8B
| $461K | 0.01% |
1,570
-1,321
| -46% | -$388K |
|
824
Boeing
BA
$170B
| $460K | 0.01% |
2,530
+755
| +43% | +$137K |
|
825
Texas Instruments
TXN
$167B
| $458K | 0.01% |
2,353
-194
| -8% | -$37.7K |
|