BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$2.9B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
317
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 | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$17.3B
| $8.63M | 0.23% |
275,188
+6,146
| +2% | +$193K |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.42M | 0.22% |
+63,819
| New | +$8.42M |
|
78
Corning
GLW
$59.4B
| $8.4M | 0.22% |
183,547
+178,352
| +3,433% | +$8.16M |
|
79
Take-Two Interactive
TTWO
$44.1B
| $8.37M | 0.22% |
40,409
-17,434
| -30% | -$3.61M |
|
80
Arista Networks
ANET
$173B
| $8.34M | 0.22% |
107,621
+7,680
| +8% | +$595K |
|
81
Coastal Financial
CCB
$1.72B
| $8.29M | 0.22% |
91,715
-30,415
| -25% | -$2.75M |
|
82
ODP
ODP
$637M
| $8.25M | 0.22% |
+575,553
| New | +$8.25M |
|
83
AerCap
AER
$22.2B
| $8.21M | 0.22% |
80,364
-21,088
| -21% | -$2.15M |
|
84
Walt Disney
DIS
$211B
| $8.16M | 0.21% |
82,633
+80,362
| +3,539% | +$7.93M |
|
85
Vertiv
VRT
$48B
| $8.13M | 0.21% |
112,626
+35,415
| +46% | +$2.56M |
|
86
Civitas Resources
CIVI
$3.22B
| $8.12M | 0.21% |
232,654
+82,202
| +55% | +$2.87M |
|
87
Trimble
TRMB
$18.7B
| $8.1M | 0.21% |
123,349
+9,434
| +8% | +$619K |
|
|
DESP
88
DELISTED
Despegar.com
DESP
| $8.05M | 0.21% |
428,367
+392,666
| +1,100% | +$7.38M |
|
89
Kimco Realty
KIM
$15.2B
| $8.04M | 0.21% |
+378,720
| New | +$8.04M |
|
90
Seagate
STX
$37.5B
| $8.04M | 0.21% |
94,638
-50,722
| -35% | -$4.31M |
|
91
TKO Group
TKO
$15.3B
| $7.99M | 0.21% |
52,266
-37,097
| -42% | -$5.67M |
|
92
Lowe's Companies
LOW
$146B
| $7.99M | 0.21% |
34,240
+3,875
| +13% | +$904K |
|
93
Anika Therapeutics
ANIK
$130M
| $7.96M | 0.21% |
529,503
| – | – |
|
94
American Tower
AMT
$91.9B
| $7.92M | 0.21% |
36,381
+34,028
| +1,446% | +$7.4M |
|
95
Valley National Bancorp
VLY
$5.88B
| $7.9M | 0.21% |
889,190
+613,088
| +222% | +$5.45M |
|
96
Knight Transportation
KNX
$7.07B
| $7.69M | 0.2% |
176,796
+29,791
| +20% | +$1.3M |
|
97
Aon
AON
$80.6B
| $7.67M | 0.2% |
19,222
+7,762
| +68% | +$3.1M |
|
98
Agios Pharmaceuticals
AGIO
$2.36B
| $7.65M | 0.2% |
261,221
+9,447
| +4% | +$277K |
|
99
Rayonier
RYN
$3.97B
| $7.45M | 0.2% |
267,363
+65,260
| +32% | +$1.82M |
|
100
LendingClub
LC
$1.88B
| $7.32M | 0.19% |
709,580
+581,491
| +454% | +$6M |
|