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 | |
|---|---|---|---|---|---|---|
951
Waste Management
WM
$87.7B
| $233K | 0.01% |
1,006
-1,625
| -62% | -$376K |
|
952
Lennar Class A
LEN
$35.9B
| $233K | 0.01% |
+2,029
| New | +$233K |
|
953
OneMain Financial
OMF
$7.27B
| $231K | 0.01% |
4,736
-980
| -17% | -$47.9K |
|
954
Orion Group Holdings
ORN
$299M
| $230K | 0.01% |
+44,052
| New | +$230K |
|
955
ITT
ITT
$13.8B
| $229K | 0.01% |
+1,773
| New | +$229K |
|
956
Zscaler
ZS
$44.4B
| $228K | 0.01% |
+1,148
| New | +$228K |
|
957
MSC Industrial Direct
MSM
$5.15B
| $227K | 0.01% |
+2,928
| New | +$227K |
|
958
Tyson Foods
TSN
$20B
| $226K | 0.01% |
3,541
-3,226
| -48% | -$206K |
|
959
Li Auto
LI
$24.3B
| $225K | 0.01% |
+8,923
| New | +$225K |
|
960
Steris
STE
$24.4B
| $224K | 0.01% |
990
-1,453
| -59% | -$329K |
|
|
DOYU
961
DouYu International Holdings
DOYU
$240M
| $224K | 0.01% |
+30,000
| New | +$224K |
|
|
PSTL
962
Postal Realty Trust
PSTL
$392M
| $223K | 0.01% |
+15,593
| New | +$223K |
|
963
Leidos
LDOS
$23.4B
| $221K | 0.01% |
1,640
+1
| +0.1% | +$135 |
|
964
Procter & Gamble
PG
$369B
| $220K | 0.01% |
1,292
-41,796
| -97% | -$7.12M |
|
965
Invesco
IVZ
$10.1B
| $220K | 0.01% |
+14,488
| New | +$220K |
|
966
Zoom
ZM
$24.8B
| $219K | 0.01% |
2,968
-16,423
| -85% | -$1.21M |
|
967
UnitedHealth
UNH
$316B
| $219K | 0.01% |
418
-8,711
| -95% | -$4.56M |
|
968
Prosperity Bancshares
PB
$6.4B
| $219K | 0.01% |
3,064
-129
| -4% | -$9.21K |
|
969
Fortive
FTV
$16.5B
| $218K | 0.01% |
+2,974
| New | +$218K |
|
970
Olema Pharmaceuticals
OLMA
$549M
| $217K | 0.01% |
57,824
+26,598
| +85% | +$100K |
|
971
Bilibili
BILI
$9.87B
| $217K | 0.01% |
+11,335
| New | +$217K |
|
972
Keen Vision Acquisition Corp
KVAC
| $216K | 0.01% |
19,274
-6,043
| -24% | -$67.9K |
|
973
Petrobras Class A
PBR.A
$75.3B
| $215K | 0.01% |
16,500
-1,000
| -6% | -$13K |
|
974
OGE Energy
OGE
$8.87B
| $213K | 0.01% |
4,633
-4,697
| -50% | -$216K |
|
975
Fidelity National Financial
FNF
$16.3B
| $213K | 0.01% |
+3,269
| New | +$213K |
|