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 | |
|---|---|---|---|---|---|---|
926
Comfort Systems
FIX
$26.5B
| $258K | 0.01% |
801
+52
| +7% | +$16.8K |
|
927
Floor & Decor
FND
$9.16B
| $257K | 0.01% |
+3,191
| New | +$257K |
|
928
Stanley Black & Decker
SWK
$11.9B
| $255K | 0.01% |
+3,317
| New | +$255K |
|
929
89bio
ETNB
$1.26B
| $254K | 0.01% |
+34,930
| New | +$254K |
|
930
Pool Corp
POOL
$11.9B
| $253K | 0.01% |
+795
| New | +$253K |
|
931
Zimmer Biomet
ZBH
$20.3B
| $252K | 0.01% |
+2,226
| New | +$252K |
|
932
Voya Financial
VOYA
$7.3B
| $251K | 0.01% |
+3,706
| New | +$251K |
|
933
Interpublic Group of Companies
IPG
$9.51B
| $251K | 0.01% |
9,225
-17,970
| -66% | -$488K |
|
934
Amphenol
APH
$145B
| $249K | 0.01% |
3,799
-199,181
| -98% | -$13.1M |
|
935
Devon Energy
DVN
$22.5B
| $249K | 0.01% |
6,655
-38,919
| -85% | -$1.46M |
|
936
Union Pacific
UNP
$128B
| $249K | 0.01% |
+1,052
| New | +$249K |
|
937
Biogen
BIIB
$20.9B
| $248K | 0.01% |
+1,810
| New | +$248K |
|
938
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.38M
| $246K | 0.01% |
36,912
| – | – |
|
939
ZTO Express
ZTO
$15.4B
| $246K | 0.01% |
+12,400
| New | +$246K |
|
940
M-tron Industries
MPTI
$142M
| $246K | 0.01% |
5,517
-2,825
| -34% | -$126K |
|
941
Hanover Insurance
THG
$6.37B
| $245K | 0.01% |
1,406
-888
| -39% | -$154K |
|
942
Kornit Digital
KRNT
$662M
| $244K | 0.01% |
12,803
-18,270
| -59% | -$349K |
|
943
Crown Castle
CCI
$40.9B
| $244K | 0.01% |
2,340
-1,767
| -43% | -$184K |
|
944
SLM Corp
SLM
$6.01B
| $244K | 0.01% |
+8,292
| New | +$244K |
|
945
Markel Group
MKL
$24.3B
| $241K | 0.01% |
+129
| New | +$241K |
|
946
Equity Lifestyle Properties
ELS
$11.7B
| $240K | 0.01% |
+3,601
| New | +$240K |
|
947
Ribbon Communications
RBBN
$699M
| $240K | 0.01% |
61,272
-70,226
| -53% | -$275K |
|
948
Kimberly-Clark
KMB
$42.5B
| $239K | 0.01% |
+1,679
| New | +$239K |
|
949
Fair Isaac
FICO
$36.7B
| $238K | 0.01% |
129
-305
| -70% | -$562K |
|
950
Dutch Bros
BROS
$8.26B
| $237K | 0.01% |
3,846
-3,642
| -49% | -$225K |
|