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 | |
|---|---|---|---|---|---|---|
826
Remitly
RELY
$3.89B
| $352K | 0.01% |
+16,918
| New | +$352K |
|
827
Rocket Companies
RKT
$44B
| $352K | 0.01% |
29,147
-60,599
| -68% | -$731K |
|
828
Fastenal
FAST
$55.1B
| $352K | 0.01% |
9,070
-11,870
| -57% | -$460K |
|
829
Brinker International
EAT
$6.88B
| $351K | 0.01% |
+2,353
| New | +$351K |
|
830
Terns Pharmaceuticals
TERN
$654M
| $350K | 0.01% |
126,830
| – | – |
|
831
Old Dominion Freight Line
ODFL
$30.7B
| $350K | 0.01% |
2,114
-1,413
| -40% | -$234K |
|
832
Southern Copper
SCCO
$82.9B
| $349K | 0.01% |
+3,808
| New | +$349K |
|
833
RLI Corp
RLI
$6.08B
| $349K | 0.01% |
4,339
+785
| +22% | +$63.1K |
|
834
SoFi Technologies
SOFI
$30.6B
| $348K | 0.01% |
+29,955
| New | +$348K |
|
|
IMTXW
835
DELISTED
Immatics N.V. Warrants
IMTXW
| $348K | 0.01% |
77,094
| – | – |
|
|
CRWV
836
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $348K | 0.01% |
+9,375
| New | +$348K |
|
837
Arq
ARQ
$298M
| $347K | 0.01% |
83,327
-66,817
| -45% | -$279K |
|
838
Encompass Health
EHC
$12.6B
| $347K | 0.01% |
3,428
-20,441
| -86% | -$2.07M |
|
839
Unum
UNM
$12.6B
| $346K | 0.01% |
4,247
-2,795
| -40% | -$228K |
|
840
Global Ship Lease
GSL
$1.11B
| $343K | 0.01% |
14,992
+4,725
| +46% | +$108K |
|
841
Broadridge
BR
$29.3B
| $342K | 0.01% |
1,410
-528
| -27% | -$128K |
|
842
Jabil
JBL
$23.2B
| $341K | 0.01% |
2,507
-18,423
| -88% | -$2.51M |
|
843
Vontier
VNT
$6.29B
| $341K | 0.01% |
10,371
+2,824
| +37% | +$92.8K |
|
844
Clearway Energy Class C
CWEN
$3.35B
| $341K | 0.01% |
11,250
-3,628
| -24% | -$110K |
|
845
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $339K | 0.01% |
4,149
-22,458
| -84% | -$1.83M |
|
846
Viavi Solutions
VIAV
$2.66B
| $339K | 0.01% |
30,269
-5,220
| -15% | -$58.4K |
|
847
United Airlines
UAL
$34.8B
| $338K | 0.01% |
4,900
-61,349
| -93% | -$4.24M |
|
848
Alector
ALEC
$287M
| $337K | 0.01% |
274,360
-19,796
| -7% | -$24.3K |
|
|
OKUR
849
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $335K | 0.01% |
78,021
| – | – |
|
850
Entegris
ENTG
$12B
| $335K | 0.01% |
+3,834
| New | +$335K |
|