BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+11.92%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.36B
AUM Growth
-$9.02M
(-0.27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
320
Reduced
370
Closed
488
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$21.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$21.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$19.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$18.2M |
| 5 |
Amazon
AMZN
|
+$16.3M |
Top Sells
| 1 |
Dell
DELL
|
+$33.8M |
| 2 |
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
|
+$18.1M |
| 3 |
POSCO
PKX
|
+$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 5 |
Waste Management
WM
|
+$12.6M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dropbox
DBX
$8.35B
| $331K | 0.01% |
+11,007
| New | +$331K |
|
877
Azenta
AZTA
$1.43B
| $329K | 0.01% |
6,571
+509
| +8% | +$25.5K |
|
878
Lyft
LYFT
$7.69B
| $328K | 0.01% |
25,392
-2,114
| -8% | -$27.3K |
|
879
Gentex
GNTX
$6.23B
| $327K | 0.01% |
11,374
+2,035
| +22% | +$58.5K |
|
880
Roivant Sciences
ROIV
$9.74B
| $327K | 0.01% |
27,614
-103
| -0.4% | -$1.22K |
|
881
Trump Media & Technology Group
DJT
$4.76B
| $326K | 0.01% |
+9,563
| New | +$326K |
|
882
Century Aluminum
CENX
$2.21B
| $325K | 0.01% |
17,831
-38,779
| -69% | -$707K |
|
|
VSEEW
883
VSee Health, Inc. Warrant
VSEEW
$422K
| $323K | 0.01% |
237,179
| – | – |
|
884
American Water Works
AWK
$26.9B
| $320K | 0.01% |
+2,570
| New | +$320K |
|
885
RBC Bearings
RBC
$12.1B
| $319K | 0.01% |
1,066
+210
| +25% | +$62.8K |
|
|
ALLK
886
DELISTED
Allakos
ALLK
| $319K | 0.01% |
263,377
-725
| -0.3% | -$877 |
|
887
HEICO Class A
HEI.A
$35.3B
| $318K | 0.01% |
1,708
-17,910
| -91% | -$3.33M |
|
888
Comfort Systems
FIX
$26.9B
| $318K | 0.01% |
+749
| New | +$318K |
|
889
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $314K | 0.01% |
7,500
| – | – |
|
890
Darling Ingredients
DAR
$5.05B
| $313K | 0.01% |
+9,283
| New | +$313K |
|
891
Church & Dwight Co
CHD
$22.9B
| $312K | 0.01% |
+2,977
| New | +$312K |
|
892
Keurig Dr Pepper
KDP
$37.6B
| $311K | 0.01% |
9,681
-3,861
| -29% | -$124K |
|
|
MTTR
893
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $310K | 0.01% |
65,365
-47,164
| -42% | -$224K |
|
894
Vulcan Materials
VMC
$39.5B
| $309K | 0.01% |
1,200
-479
| -29% | -$123K |
|
895
Extreme Networks
EXTR
$3.01B
| $308K | 0.01% |
18,399
-3,646
| -17% | -$61K |
|
896
Royal Caribbean
RCL
$96.1B
| $307K | 0.01% |
1,332
-42,207
| -97% | -$9.74M |
|
897
Republic Services
RSG
$72.1B
| $307K | 0.01% |
1,524
-28,060
| -95% | -$5.65M |
|
898
Dynatrace
DT
$14.8B
| $307K | 0.01% |
+5,641
| New | +$307K |
|
899
Cencora
COR
$58.4B
| $305K | 0.01% |
1,359
+35
| +3% | +$7.86K |
|
900
Amylyx Pharmaceuticals
AMLX
$1.06B
| $304K | 0.01% |
80,543
-4,934
| -6% | -$18.7K |
|