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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.22B
AUM Growth
-$970M
Cap. Flow
-$969M
Cap. Flow %
-22.94%
Top 10 Hldgs %
17.21%
Holding
1,976
New
447
Increased
357
Reduced
374
Closed
503

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.5M
2
AAPL icon
Apple
AAPL
+$19.6M
3
ESTA icon
Establishment Labs
ESTA
+$17M
4
SNY icon
Sanofi
SNY
+$13M
5
HUBS icon
HubSpot
HUBS
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$55.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$53.5M
4
EXAS
Exact Sciences
EXAS
+$22.8M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Technology 11.17%
3 Industrials 6.47%
4 Consumer Discretionary 6.13%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1001
Paycom
PAYC
$7.64B
$405K 0.01%
+2,829
New +$485K
LEA icon
1002
Lear
LEA
$6.54B
$404K 0.01%
+3,541
New +$453K
GD icon
1003
General Dynamics
GD
$104B
$404K 0.01%
1,393
+599
+75% +$175K
CHE icon
1004
Chemed
CHE
$7.07B
$403K 0.01%
+742
New +$425K
FWRD icon
1005
Forward Air
FWRD
$444M
$402K 0.01%
21,137
+11,857
+128% +$245K
ETD icon
1006
Ethan Allen Interiors
ETD
$570M
$402K 0.01%
14,405
+3,921
+37% +$116K
PICK icon
1007
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$400K 0.01%
+9,800
New +$420K
MAN icon
1008
ManpowerGroup
MAN
$2.44B
$400K 0.01%
+5,728
New +$424K
XP icon
1009
XP
XP
$8.81B
$399K 0.01%
+22,674
New +$468K
CMS icon
1010
CMS Energy
CMS
$22.6B
$396K 0.01%
6,657
+1,448
+28% +$87.6K
CNM icon
1011
Core & Main
CNM
$8.23B
$395K 0.01%
8,069
-9,724
-55% -$540K
ATR icon
1012
AptarGroup
ATR
$8.55B
$390K 0.01%
2,773
-331
-11% -$47.9K
BLND icon
1013
Blend Labs
BLND
$431M
$390K 0.01%
165,089
+10,331
+7% +$27.4K
MA icon
1014
Mastercard
MA
$502B
$388K 0.01%
+880
New +$401K
MRNA icon
1015
Moderna
MRNA
$21.8B
$386K 0.01%
+3,250
New +$411K
APTV icon
1016
Aptiv
APTV
$12B
$386K 0.01%
5,479
-681
-11% -$52.4K
REAL icon
1017
The RealReal
REAL
$1.46B
$383K 0.01%
120,000
-80,000
-40% -$295K
SBUX icon
1018
CALL
Starbucks
SBUX
$120B
$381K 0.01%
+4,900
New +$399K
SCHW
1019
Charles Schwab
SCHW
$183B
$381K 0.01%
+5,170
New +$382K
H icon
1020
Hyatt Hotels
H
$16.4B
$373K 0.01%
2,457
-239
-9% -$35.9K
CDW icon
1021
CDW
CDW
$18.9B
$371K 0.01%
+1,659
New +$385K
WTM icon
1022
White Mountains Insurance
WTM
$5.2B
$371K 0.01%
+204
New +$361K
CCEP icon
1023
Coca-Cola Europacific Partners
CCEP
$48.3B
$370K 0.01%
5,083
-3,102
-38% -$223K
NXST icon
1024
Nexstar Media Group
NXST
$5.82B
$370K 0.01%
2,229
-2,675
-55% -$435K
RITM icon
1025
Rithm Capital
RITM
$5.52B
$370K 0.01%
+33,900
New +$375K
39 40
41
42 43

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MAM
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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boothbay Fund Management held 1,976 positions worth $4.22B, down 19% from $5.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management withdrew a net $969M in Q2 2024, closing 503 positions and reducing 374 holdings. Its most notable exit was Exact Sciences, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boothbay Fund Management opened a new position in Sprott Physical Gold and Silver Trust worth $21.5M.

  • Boothbay Fund Management's largest Q2 2024 buy was Sprott Physical Gold and Silver Trust: 976,153 shares worth $21.5M.
  • Boothbay Fund Management added most to Apple in Q2 2024, an estimated $19.6M increase.
  • Boothbay Fund Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.1M.
  • Boothbay Fund Management fully exited Exact Sciences in Q2 2024, selling an estimated $22.8M.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $4.22B portfolio in Q2 2024.
  • Boothbay Fund Management opened 447 new positions and closed 503 in Q2 2024.
  • Boothbay Fund Management's portfolio value fell 19% quarter-over-quarter to $4.22B.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.