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 | |
|---|---|---|---|---|---|---|
1001
Ally Financial
ALLY
$12.7B
| $254K | 0.01% |
6,408
-81,082
| -93% | -$3.22M |
|
1002
Hanover Insurance
THG
$6.37B
| $253K | 0.01% |
+2,013
| New | +$253K |
|
1003
MacroGenics
MGNX
$109M
| $250K | 0.01% |
58,763
-38,940
| -40% | -$165K |
|
|
GLV
1004
Clough Global Dividend & Income Fund
GLV
$72.4M
| $250K | 0.01% |
43,805
| – | – |
|
1005
Shift4
FOUR
$5.87B
| $250K | 0.01% |
+3,404
| New | +$250K |
|
1006
Fortune Brands Innovations
FBIN
$7.05B
| $250K | 0.01% |
+3,844
| New | +$250K |
|
|
STEW
1007
SRH Total Return Fund
STEW
$1.76B
| $250K | 0.01% |
+17,149
| New | +$250K |
|
1008
Xylem
XYL
$33.5B
| $249K | 0.01% |
+1,839
| New | +$249K |
|
1009
Concentrix
CNXC
$3.25B
| $248K | 0.01% |
+3,924
| New | +$248K |
|
1010
Asure Software
ASUR
$219M
| $248K | 0.01% |
+29,540
| New | +$248K |
|
1011
Twist Bioscience
TWST
$1.46B
| $246K | 0.01% |
+5,000
| New | +$246K |
|
1012
Clearway Energy Class C
CWEN
$3.35B
| $245K | 0.01% |
9,934
-1,895
| -16% | -$46.8K |
|
1013
DoorDash
DASH
$110B
| $245K | 0.01% |
2,248
-9,530
| -81% | -$1.04M |
|
1014
Sphere Entertainment
SPHR
$1.97B
| $243K | 0.01% |
+6,917
| New | +$243K |
|
1015
Globant
GLOB
$2.52B
| $242K | 0.01% |
+1,360
| New | +$242K |
|
1016
Weave Communications
WEAV
$584M
| $241K | 0.01% |
26,755
-75,961
| -74% | -$685K |
|
1017
GitLab
GTLB
$8.17B
| $240K | 0.01% |
+4,836
| New | +$240K |
|
1018
Las Vegas Sands
LVS
$37.4B
| $240K | 0.01% |
+5,429
| New | +$240K |
|
1019
Rocket Companies
RKT
$44B
| $239K | 0.01% |
+17,454
| New | +$239K |
|
1020
ScottsMiracle-Gro
SMG
$3.5B
| $238K | 0.01% |
+3,651
| New | +$238K |
|
1021
Huntington Ingalls Industries
HII
$10.7B
| $237K | 0.01% |
963
-653
| -40% | -$161K |
|
1022
Whirlpool
WHR
$5.24B
| $236K | 0.01% |
+2,312
| New | +$236K |
|
1023
New Fortress Energy
NFE
$376M
| $236K | 0.01% |
10,729
-1,676
| -14% | -$36.8K |
|
1024
Healthcare Realty
HR
$6.44B
| $236K | 0.01% |
14,291
+3,193
| +29% | +$52.6K |
|
1025
EXL Service
EXLS
$6.9B
| $234K | 0.01% |
7,460
| – | – |
|