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 | |
|---|---|---|---|---|---|---|
801
Pinterest
PINS
$24B
| $380K | 0.01% |
+12,256
| New | +$380K |
|
802
Blackrock
BLK
$171B
| $379K | 0.01% |
+400
| New | +$379K |
|
803
Enovix
ENVX
$1.99B
| $378K | 0.01% |
58,877
+2,202
| +4% | +$14.1K |
|
804
Wave Life Sciences
WVE
$1.18B
| $378K | 0.01% |
46,746
-14,719
| -24% | -$119K |
|
805
Allegro MicroSystems
ALGM
$5.65B
| $377K | 0.01% |
15,011
+4,383
| +41% | +$110K |
|
806
GoDaddy
GDDY
$20.1B
| $376K | 0.01% |
2,089
-372
| -15% | -$67K |
|
807
PPL Corp
PPL
$26.5B
| $376K | 0.01% |
10,415
-9,548
| -48% | -$345K |
|
808
Synopsys
SNPS
$71.8B
| $376K | 0.01% |
876
-254
| -22% | -$109K |
|
809
Yum! Brands
YUM
$40.5B
| $374K | 0.01% |
+2,379
| New | +$374K |
|
810
Carrier Global
CARR
$53.2B
| $374K | 0.01% |
5,892
-526
| -8% | -$33.3K |
|
811
Clarivate
CLVT
$2.85B
| $368K | 0.01% |
+93,750
| New | +$368K |
|
|
AMED
812
DELISTED
Amedisys
AMED
| $366K | 0.01% |
3,950
+1,735
| +78% | +$161K |
|
813
Valero Energy
VLO
$49.2B
| $366K | 0.01% |
2,769
-6,511
| -70% | -$860K |
|
814
Align Technology
ALGN
$9.64B
| $364K | 0.01% |
+2,290
| New | +$364K |
|
815
Global Payments
GPN
$20.6B
| $364K | 0.01% |
3,714
-94,743
| -96% | -$9.28M |
|
816
Onto Innovation
ONTO
$5.2B
| $364K | 0.01% |
+2,997
| New | +$364K |
|
|
LSEA
817
DELISTED
Landsea Homes
LSEA
| $361K | 0.01% |
56,259
-23,813
| -30% | -$153K |
|
818
Boyd Gaming
BYD
$6.84B
| $361K | 0.01% |
5,484
-2,979
| -35% | -$196K |
|
819
State Street
STT
$31.4B
| $359K | 0.01% |
+4,008
| New | +$359K |
|
820
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $358K | 0.01% |
+1,241
| New | +$358K |
|
821
SelectQuote
SLQT
$339M
| $355K | 0.01% |
+106,370
| New | +$355K |
|
822
Arteris
AIP
$369M
| $353K | 0.01% |
51,078
-497
| -1% | -$3.43K |
|
823
Sangamo Therapeutics
SGMO
$160M
| $352K | 0.01% |
537,219
| – | – |
|
824
EXL Service
EXLS
$6.9B
| $352K | 0.01% |
7,460
| – | – |
|
825
Qualcomm
QCOM
$172B
| $352K | 0.01% |
+2,292
| New | +$352K |
|