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 | |
|---|---|---|---|---|---|---|
|
ONYXW
951
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $297K | 0.01% |
26,334
-85,196
| -76% | -$960K |
|
952
Quest Diagnostics
DGX
$20.3B
| $295K | 0.01% |
+2,157
| New | +$295K |
|
953
Roivant Sciences
ROIV
$9.77B
| $293K | 0.01% |
27,717
| – | – |
|
954
Pultegroup
PHM
$27.5B
| $293K | 0.01% |
+2,658
| New | +$293K |
|
955
Pinterest
PINS
$23.7B
| $292K | 0.01% |
6,637
-172
| -3% | -$7.58K |
|
956
Ventyx Biosciences
VTYX
$170M
| $292K | 0.01% |
126,436
-18,566
| -13% | -$42.9K |
|
957
Lincoln National
LNC
$7.93B
| $292K | 0.01% |
+9,389
| New | +$292K |
|
958
Casey's General Stores
CASY
$20.5B
| $290K | 0.01% |
+761
| New | +$290K |
|
959
Motorola Solutions
MSI
$80.9B
| $289K | 0.01% |
+748
| New | +$289K |
|
960
AGCO
AGCO
$8.14B
| $288K | 0.01% |
+2,944
| New | +$288K |
|
961
TechnipFMC
FTI
$16.7B
| $288K | 0.01% |
10,999
-721
| -6% | -$18.9K |
|
|
BLEUW
962
DELISTED
bleuacacia ltd Warrants
BLEUW
| $285K | 0.01% |
26,436
| – | – |
|
|
EVRI
963
DELISTED
Everi Holdings
EVRI
| $285K | 0.01% |
33,932
-6,452
| -16% | -$54.2K |
|
964
Nokia
NOK
$24.7B
| $284K | 0.01% |
+75,001
| New | +$284K |
|
|
IGTAW
965
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
| $283K | 0.01% |
25,000
| – | – |
|
966
Pure Storage
PSTG
$27B
| $278K | 0.01% |
4,331
-4,407
| -50% | -$283K |
|
967
Universal Technical Institute
UTI
$1.52B
| $276K | 0.01% |
+17,576
| New | +$276K |
|
968
Guidewire Software
GWRE
$21.2B
| $276K | 0.01% |
+2,003
| New | +$276K |
|
969
SoFi Technologies
SOFI
$31.6B
| $276K | 0.01% |
+41,693
| New | +$276K |
|
970
InflaRx
IFRX
$103M
| $275K | 0.01% |
158,035
| – | – |
|
971
Euronet Worldwide
EEFT
$3.59B
| $272K | 0.01% |
2,627
-2,610
| -50% | -$270K |
|
|
ITOS
972
DELISTED
iTeos Therapeutics
ITOS
| $271K | 0.01% |
18,268
-5,289
| -22% | -$78.5K |
|
973
ITT
ITT
$13.9B
| $270K | 0.01% |
+2,087
| New | +$270K |
|
974
MicroCloud Hologram Inc. Warrant
HOLOW
$5.21M
| $267K | 0.01% |
325,600
| – | – |
|
975
Workday
WDAY
$60.4B
| $267K | 0.01% |
1,193
-9,893
| -89% | -$2.21M |
|