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 | |
|---|---|---|---|---|---|---|
|
VMCAW
1026
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
| $234K | 0.01% |
20,497
-11,529
| -36% | -$131K |
|
1027
Applovin
APP
$192B
| $233K | 0.01% |
2,800
-1,713
| -38% | -$143K |
|
1028
Prologis
PLD
$104B
| $232K | 0.01% |
2,065
-195
| -9% | -$21.9K |
|
1029
T Rowe Price
TROW
$23.4B
| $231K | 0.01% |
+2,002
| New | +$231K |
|
1030
Identive
INVE
$90.1M
| $230K | 0.01% |
+53,587
| New | +$230K |
|
1031
Voya Financial
VOYA
$7.3B
| $230K | 0.01% |
+3,228
| New | +$230K |
|
1032
Huntsman Corp
HUN
$1.92B
| $229K | 0.01% |
10,064
-6,844
| -40% | -$156K |
|
1033
DIH Holding US, Inc. Warrants
DHAIW
$405K
| $227K | 0.01% |
85,000
| – | – |
|
1034
International Paper
IP
$24.5B
| $225K | 0.01% |
5,218
-1,874
| -26% | -$80.9K |
|
1035
Kyndryl
KD
$7.59B
| $225K | 0.01% |
8,555
-10,947
| -56% | -$288K |
|
1036
Cousins Properties
CUZ
$4.95B
| $225K | 0.01% |
9,704
-55,773
| -85% | -$1.29M |
|
1037
Timken Company
TKR
$5.35B
| $224K | 0.01% |
2,792
+380
| +16% | +$30.4K |
|
1038
Delcath Systems
DCTH
$392M
| $223K | 0.01% |
+26,688
| New | +$223K |
|
1039
Veru
VERU
$55.7M
| $222K | 0.01% |
26,407
| – | – |
|
1040
Robert Half
RHI
$3.59B
| $221K | 0.01% |
3,454
-80
| -2% | -$5.12K |
|
1041
NuScale Power
SMR
$4.69B
| $220K | 0.01% |
+18,792
| New | +$220K |
|
1042
BellRing Brands
BRBR
$4.64B
| $220K | 0.01% |
+3,842
| New | +$220K |
|
|
CLYM
1043
Climb Bio, Inc. Common Stock
CLYM
$163M
| $218K | 0.01% |
+30,710
| New | +$218K |
|
|
MRNS
1044
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $218K | 0.01% |
185,996
+44,783
| +32% | +$52.4K |
|
|
AD
1045
Array Digital Infrastructure, Inc.
AD
$4.41B
| $217K | 0.01% |
+3,895
| New | +$217K |
|
1046
Ashland
ASH
$2.44B
| $217K | 0.01% |
2,299
-2,747
| -54% | -$260K |
|
1047
RB Global
RBA
$21.7B
| $217K | 0.01% |
+2,843
| New | +$217K |
|
1048
Dollar Tree
DLTR
$20.2B
| $216K | 0.01% |
+2,020
| New | +$216K |
|
1049
Hubbell
HUBB
$23.5B
| $215K | 0.01% |
+587
| New | +$215K |
|
1050
Bank of America
BAC
$373B
| $213K | 0.01% |
5,366
-38,669
| -88% | -$1.54M |
|