BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.3B
(-9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,794
New
356
Increased
328
Reduced
338
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 | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$17.8B
| $8.37M | 0.2% |
176,806
+95,597
| +118% | +$4.53M |
|
77
Ericsson
ERIC
$26.2B
| $8.34M | 0.2% |
1,351,434
+173,090
| +15% | +$1.07M |
|
78
TransDigm Group
TDG
$72B
| $8.33M | 0.2% |
6,523
-4,055
| -38% | -$5.18M |
|
|
MSSAW
79
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
| $8.27M | 0.2% |
730,000
| – | – |
|
80
Cooper Companies
COO
$13.3B
| $8.26M | 0.2% |
+94,563
| New | +$8.26M |
|
|
GBBKW
81
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
| $8.25M | 0.2% |
750,000
| – | – |
|
82
Option Care Health
OPCH
$4.7B
| $8.24M | 0.2% |
297,402
+133,960
| +82% | +$3.71M |
|
83
HEICO Class A
HEI.A
$34.9B
| $8.17M | 0.19% |
46,009
+26,797
| +139% | +$4.76M |
|
84
Knight Transportation
KNX
$7.07B
| $8.1M | 0.19% |
162,333
+158,337
| +3,962% | +$7.9M |
|
85
Avery Dennison
AVY
$13B
| $8M | 0.19% |
36,601
+4,891
| +15% | +$1.07M |
|
86
Glaukos
GKOS
$5.42B
| $7.99M | 0.19% |
67,519
+33,432
| +98% | +$3.96M |
|
87
EQT Corp
EQT
$32.2B
| $7.96M | 0.19% |
+215,316
| New | +$7.96M |
|
88
Sherwin-Williams
SHW
$90.5B
| $7.94M | 0.19% |
+26,621
| New | +$7.94M |
|
89
FIVE9
FIVN
$2.05B
| $7.84M | 0.19% |
177,842
+158,412
| +815% | +$6.99M |
|
90
Cigna
CI
$80.2B
| $7.84M | 0.19% |
23,714
-220
| -0.9% | -$72.7K |
|
|
BZAIW
91
Blaize Holdings, Inc. Warrants
BZAIW
$13M
| $7.78M | 0.18% |
700,000
-100,000
| -13% | -$1.11M |
|
92
Home Depot
HD
$406B
| $7.78M | 0.18% |
22,589
+16,519
| +272% | +$5.69M |
|
93
Johnson Controls International
JCI
$68.9B
| $7.72M | 0.18% |
116,206
-63,177
| -35% | -$4.2M |
|
94
Encompass Health
EHC
$12.5B
| $7.66M | 0.18% |
89,261
+34,957
| +64% | +$3M |
|
95
Cadiz
CDZI
$290M
| $7.62M | 0.18% |
2,466,022
-617
| -0% | -$1.91K |
|
96
Lumentum
LITE
$9.37B
| $7.55M | 0.18% |
148,366
+1,006
| +0.7% | +$51.2K |
|
97
Royal Caribbean
RCL
$96.4B
| $7.39M | 0.17% |
+46,333
| New | +$7.39M |
|
98
Coastal Financial
CCB
$1.72B
| $7.29M | 0.17% |
158,089
+38,193
| +32% | +$1.76M |
|
99
JB Hunt Transport Services
JBHT
$14.1B
| $7.28M | 0.17% |
45,503
+30,002
| +194% | +$4.8M |
|
100
Truist Financial
TFC
$59.8B
| $7.24M | 0.17% |
186,364
+44,075
| +31% | +$1.71M |
|