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 | |
|---|---|---|---|---|---|---|
901
Intel
INTC
$115B
| $359K | 0.01% |
+11,583
| New | +$359K |
|
902
Grand Canyon Education
LOPE
$5.83B
| $358K | 0.01% |
+2,560
| New | +$358K |
|
903
Mettler-Toledo International
MTD
$26.4B
| $358K | 0.01% |
256
+20
| +8% | +$28K |
|
904
Idexx Laboratories
IDXX
$51.5B
| $355K | 0.01% |
729
+244
| +50% | +$119K |
|
905
Texas Roadhouse
TXRH
$11.1B
| $354K | 0.01% |
2,064
-4,993
| -71% | -$857K |
|
906
Dutch Bros
BROS
$8.41B
| $354K | 0.01% |
8,549
+584
| +7% | +$24.2K |
|
907
XPeng
XPEV
$19.5B
| $353K | 0.01% |
48,223
-91,225
| -65% | -$669K |
|
908
Texas Pacific Land
TPL
$21.5B
| $353K | 0.01% |
+481
| New | +$353K |
|
909
DHT Holdings
DHT
$1.96B
| $348K | 0.01% |
30,090
+5,379
| +22% | +$62.2K |
|
|
SPKL
910
Spark I Acquisition Corp
SPKL
$95.2M
| $348K | 0.01% |
33,600
| – | – |
|
911
MaxLinear
MXL
$1.37B
| $344K | 0.01% |
+17,099
| New | +$344K |
|
|
ACHL
912
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $343K | 0.01% |
420,481
| – | – |
|
913
Charter Communications
CHTR
$35.8B
| $342K | 0.01% |
1,145
-12,498
| -92% | -$3.74M |
|
|
SRCL
914
DELISTED
Stericycle Inc
SRCL
| $342K | 0.01% |
+5,883
| New | +$342K |
|
915
LPL Financial
LPLA
$27.4B
| $341K | 0.01% |
1,221
-471
| -28% | -$132K |
|
|
TBNK
916
DELISTED
Territorial Bancorp Inc.
TBNK
| $340K | 0.01% |
+42,000
| New | +$340K |
|
917
Boston Beer
SAM
$2.41B
| $339K | 0.01% |
+1,110
| New | +$339K |
|
918
iBio
IBIO
$18.7M
| $337K | 0.01% |
+159,535
| New | +$337K |
|
919
Sigma Lithium
SGML
$609M
| $335K | 0.01% |
27,871
+6,538
| +31% | +$78.7K |
|
|
FTHY
920
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $335K | 0.01% |
23,400
-9,963
| -30% | -$143K |
|
921
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $335K | 0.01% |
+4,138
| New | +$335K |
|
922
Neuronetics
STIM
$234M
| $334K | 0.01% |
185,600
+23,527
| +15% | +$42.3K |
|
923
iShares MSCI India ETF
INDA
$9.4B
| $334K | 0.01% |
5,989
-37,511
| -86% | -$2.09M |
|
924
MindMed
MNMD
$733M
| $333K | 0.01% |
46,221
-38,403
| -45% | -$277K |
|
925
Arm
ARM
$165B
| $331K | 0.01% |
2,025
-3,776
| -65% | -$618K |
|