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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$10.9B
| $320K | 0.01% |
+5,204
| New | +$320K |
|
877
PTC
PTC
$24.5B
| $315K | 0.01% |
2,036
-463
| -19% | -$71.7K |
|
878
Global X Copper Miners ETF NEW
COPX
$2.17B
| $314K | 0.01% |
+8,047
| New | +$314K |
|
879
Enovis
ENOV
$1.74B
| $314K | 0.01% |
8,217
-90,981
| -92% | -$3.48M |
|
880
Citizens Financial Group
CFG
$22.3B
| $312K | 0.01% |
+7,617
| New | +$312K |
|
881
Hope Bancorp
HOPE
$1.41B
| $311K | 0.01% |
+29,676
| New | +$311K |
|
882
Dolby
DLB
$6.8B
| $310K | 0.01% |
+3,863
| New | +$310K |
|
883
Wendy's
WEN
$1.87B
| $310K | 0.01% |
21,175
-62,839
| -75% | -$919K |
|
884
Neurocrine Biosciences
NBIX
$14B
| $310K | 0.01% |
+2,800
| New | +$310K |
|
885
Oshkosh
OSK
$8.75B
| $309K | 0.01% |
+3,287
| New | +$309K |
|
886
Cheesecake Factory
CAKE
$2.92B
| $309K | 0.01% |
6,350
-1,027
| -14% | -$50K |
|
887
Synchrony
SYF
$27.8B
| $309K | 0.01% |
5,836
-45,147
| -89% | -$2.39M |
|
888
PENN Entertainment
PENN
$2.93B
| $307K | 0.01% |
18,797
-520,942
| -97% | -$8.5M |
|
|
ANSS
889
DELISTED
Ansys
ANSS
| $304K | 0.01% |
+959
| New | +$304K |
|
890
International Flavors & Fragrances
IFF
$16.5B
| $303K | 0.01% |
3,905
+1,380
| +55% | +$107K |
|
891
Hexcel
HXL
$4.93B
| $302K | 0.01% |
5,510
-835
| -13% | -$45.7K |
|
892
ProQR Therapeutics
PRQR
$237M
| $298K | 0.01% |
224,130
-36,146
| -14% | -$48.1K |
|
893
Tourmaline Bio
TRML
$1.22B
| $297K | 0.01% |
19,559
| – | – |
|
894
Kinder Morgan
KMI
$60.8B
| $296K | 0.01% |
10,363
+1,908
| +23% | +$54.4K |
|
895
NETGEAR
NTGR
$823M
| $295K | 0.01% |
+12,074
| New | +$295K |
|
896
Timken Company
TKR
$5.32B
| $295K | 0.01% |
+4,103
| New | +$295K |
|
897
Extreme Networks
EXTR
$2.96B
| $295K | 0.01% |
22,266
+3,867
| +21% | +$51.2K |
|
898
Nektar Therapeutics
NKTR
$916M
| $294K | 0.01% |
28,849
-8,209
| -22% | -$83.7K |
|
899
Oak Woods Acquisition Corp
OAKU
$63.2M
| $293K | 0.01% |
25,087
| – | – |
|
900
Simon Property Group
SPG
$58.5B
| $291K | 0.01% |
+1,751
| New | +$291K |
|