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 | |
|---|---|---|---|---|---|---|
851
Rocket Pharmaceuticals
RCKT
$343M
| $335K | 0.01% |
50,270
-1,860
| -4% | -$12.4K |
|
852
Zillow
Z
$20.8B
| $334K | 0.01% |
4,870
-2,781
| -36% | -$191K |
|
853
GameStop
GME
$10.9B
| $333K | 0.01% |
+14,929
| New | +$333K |
|
854
Trane Technologies
TT
$92.9B
| $333K | 0.01% |
989
-32
| -3% | -$10.8K |
|
|
DSYWW
855
Big Tree Cloud Holdings Limited Warrants
DSYWW
$185K
| $333K | 0.01% |
322,805
| – | – |
|
856
Trade Desk
TTD
$22.6B
| $333K | 0.01% |
6,077
+1,994
| +49% | +$109K |
|
857
ON Semiconductor
ON
$19.7B
| $332K | 0.01% |
8,155
+4,951
| +155% | +$201K |
|
858
ESAB
ESAB
$6.9B
| $332K | 0.01% |
+2,846
| New | +$332K |
|
859
Sysco
SYY
$38.3B
| $331K | 0.01% |
+4,411
| New | +$331K |
|
860
Teradyne
TER
$18.7B
| $330K | 0.01% |
4,000
-97,087
| -96% | -$8.02M |
|
861
eHealth
EHTH
$115M
| $330K | 0.01% |
49,430
-60,265
| -55% | -$403K |
|
862
Nuvation Bio
NUVB
$1.14B
| $330K | 0.01% |
187,603
+166,593
| +793% | +$293K |
|
863
GH Research
GHRS
$800M
| $330K | 0.01% |
+29,914
| New | +$330K |
|
864
Simpson Manufacturing
SSD
$7.97B
| $329K | 0.01% |
+2,097
| New | +$329K |
|
865
Vertex Pharmaceuticals
VRTX
$99.6B
| $328K | 0.01% |
+676
| New | +$328K |
|
866
Bunge Global
BG
$16.5B
| $327K | 0.01% |
+4,275
| New | +$327K |
|
867
Globant
GLOB
$2.52B
| $327K | 0.01% |
+2,774
| New | +$327K |
|
868
Snap
SNAP
$11.9B
| $325K | 0.01% |
37,369
+23,249
| +165% | +$202K |
|
869
Axon Enterprise
AXON
$58.7B
| $325K | 0.01% |
618
+3
| +0.5% | +$1.58K |
|
870
Grand Canyon Education
LOPE
$5.69B
| $324K | 0.01% |
+1,874
| New | +$324K |
|
871
IMAX
IMAX
$1.67B
| $324K | 0.01% |
+12,278
| New | +$324K |
|
872
Viper Energy
VNOM
$6.62B
| $323K | 0.01% |
+7,152
| New | +$323K |
|
873
Acuity Brands
AYI
$10.1B
| $322K | 0.01% |
+1,224
| New | +$322K |
|
874
Western Union
WU
$2.73B
| $321K | 0.01% |
30,350
+12,925
| +74% | +$137K |
|
875
XP
XP
$9.83B
| $321K | 0.01% |
23,331
+7,726
| +50% | +$106K |
|