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 | |
|---|---|---|---|---|---|---|
976
Universal Health Services
UHS
$12B
| $267K | 0.01% |
+1,442
| New | +$267K |
|
977
Rush Enterprises Class A
RUSHA
$4.44B
| $265K | 0.01% |
+6,331
| New | +$265K |
|
|
CDTTW
978
CDT Equity Inc. Warrant
CDTTW
$2.34M
| $265K | 0.01% |
250,000
| – | – |
|
979
Factset
FDS
$13.8B
| $265K | 0.01% |
+648
| New | +$265K |
|
|
ALLK
980
DELISTED
Allakos
ALLK
| $264K | 0.01% |
264,102
+10,636
| +4% | +$10.6K |
|
981
Cencora
COR
$57.3B
| $264K | 0.01% |
1,170
+26
| +2% | +$5.86K |
|
982
Praxis Precision Medicines
PRAX
$846M
| $263K | 0.01% |
6,368
-36,435
| -85% | -$1.51M |
|
983
Similarweb
SMWB
$844M
| $263K | 0.01% |
+33,859
| New | +$263K |
|
984
Atlassian
TEAM
$46.8B
| $263K | 0.01% |
1,485
+338
| +29% | +$59.8K |
|
985
Nuvation Bio
NUVB
$1.14B
| $262K | 0.01% |
89,849
-68,965
| -43% | -$201K |
|
986
SoundHound AI
SOUN
$5.88B
| $262K | 0.01% |
66,356
+51,791
| +356% | +$205K |
|
987
Verizon
VZ
$184B
| $262K | 0.01% |
6,353
+14
| +0.2% | +$577 |
|
|
TECX
988
Tectonic Therapeutic, Inc. Common Stock
TECX
$328M
| $262K | 0.01% |
15,885
-1
| -0% | -$16 |
|
989
Genuine Parts
GPC
$19.6B
| $261K | 0.01% |
+1,889
| New | +$261K |
|
|
GAP
990
The Gap, Inc.
GAP
$8.95B
| $261K | 0.01% |
+10,919
| New | +$261K |
|
991
Atmos Energy
ATO
$26.3B
| $260K | 0.01% |
2,226
+285
| +15% | +$33.2K |
|
992
Hartford Financial Services
HIG
$37B
| $259K | 0.01% |
+2,581
| New | +$259K |
|
993
Petrobras Class A
PBR.A
$75.2B
| $259K | 0.01% |
19,000
-1,000
| -5% | -$13.6K |
|
994
Coherent
COHR
$16.1B
| $257K | 0.01% |
3,553
-9,955
| -74% | -$721K |
|
995
Blue Owl Capital
OWL
$12.2B
| $257K | 0.01% |
14,504
-2,961
| -17% | -$52.6K |
|
996
Bio-Rad Laboratories Class A
BIO
$7.54B
| $257K | 0.01% |
+941
| New | +$257K |
|
997
Madison Square Garden
MSGS
$4.92B
| $256K | 0.01% |
1,362
-2,162
| -61% | -$407K |
|
998
Ball Corp
BALL
$13.8B
| $256K | 0.01% |
+4,265
| New | +$256K |
|
|
OCEAW
999
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
| $256K | 0.01% |
209,603
| – | – |
|
1000
Fluence Energy
FLNC
$899M
| $254K | 0.01% |
14,675
-36,927
| -72% | -$640K |
|