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 | |
|---|---|---|---|---|---|---|
876
Core & Main
CNM
$9.43B
| $395K | 0.01% |
8,069
-9,724
| -55% | -$476K |
|
877
AptarGroup
ATR
$9.03B
| $390K | 0.01% |
2,773
-331
| -11% | -$46.6K |
|
878
Blend Labs
BLND
$1.13B
| $390K | 0.01% |
165,089
+10,331
| +7% | +$24.4K |
|
879
Mastercard
MA
$532B
| $388K | 0.01% |
+880
| New | +$388K |
|
880
Moderna
MRNA
$9.88B
| $386K | 0.01% |
+3,250
| New | +$386K |
|
881
Aptiv
APTV
$18.2B
| $386K | 0.01% |
5,479
-681
| -11% | -$48K |
|
882
The RealReal
REAL
$1.08B
| $383K | 0.01% |
120,000
-80,000
| -40% | -$255K |
|
883
Charles Schwab
SCHW
$171B
| $381K | 0.01% |
+5,170
| New | +$381K |
|
884
Hyatt Hotels
H
$13.9B
| $373K | 0.01% |
2,457
-239
| -9% | -$36.3K |
|
885
CDW
CDW
$21.7B
| $371K | 0.01% |
+1,659
| New | +$371K |
|
886
White Mountains Insurance
WTM
$4.57B
| $371K | 0.01% |
+204
| New | +$371K |
|
887
Coca-Cola Europacific Partners
CCEP
$40.9B
| $370K | 0.01% |
5,083
-3,102
| -38% | -$226K |
|
888
Nexstar Media Group
NXST
$6.25B
| $370K | 0.01% |
2,229
-2,675
| -55% | -$444K |
|
889
Rithm Capital
RITM
$6.65B
| $370K | 0.01% |
+33,900
| New | +$370K |
|
890
A-Mark Precious Metals
AMRK
$616M
| $368K | 0.01% |
+11,378
| New | +$368K |
|
891
MGM Resorts International
MGM
$9.62B
| $367K | 0.01% |
+8,265
| New | +$367K |
|
892
Hilton Worldwide
HLT
$65.4B
| $367K | 0.01% |
1,683
-5,087
| -75% | -$1.11M |
|
893
Artivion
AORT
$2B
| $366K | 0.01% |
+14,277
| New | +$366K |
|
894
Leggett & Platt
LEG
$1.34B
| $366K | 0.01% |
31,924
+21,230
| +199% | +$243K |
|
895
Sealed Air
SEE
$4.99B
| $366K | 0.01% |
+10,512
| New | +$366K |
|
|
XYZ
896
Block, Inc.
XYZ
$45.2B
| $364K | 0.01% |
+5,648
| New | +$364K |
|
897
Principal Financial Group
PFG
$18.3B
| $364K | 0.01% |
+4,635
| New | +$364K |
|
898
NetApp
NTAP
$25B
| $363K | 0.01% |
2,818
+728
| +35% | +$93.8K |
|
899
Hasbro
HAS
$11.2B
| $361K | 0.01% |
+6,163
| New | +$361K |
|
900
Old Dominion Freight Line
ODFL
$31.4B
| $360K | 0.01% |
+2,037
| New | +$360K |
|