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 | |
|---|---|---|---|---|---|---|
1051
Leidos
LDOS
$23.1B
| $212K | 0.01% |
1,451
-1,564
| -52% | -$228K |
|
1052
Waste Management
WM
$87.7B
| $211K | 0.01% |
990
-902
| -48% | -$192K |
|
1053
Kinder Morgan
KMI
$60.8B
| $211K | 0.01% |
+10,628
| New | +$211K |
|
|
BTMWW
1054
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
| $211K | 0.01% |
117,269
| – | – |
|
1055
Sysco
SYY
$38.3B
| $210K | 0.01% |
2,947
+356
| +14% | +$25.4K |
|
|
VFSWW
1056
VinFast Auto Ltd. Warrant
VFSWW
$520M
| $210K | 0.01% |
48,900
| – | – |
|
1057
GE HealthCare
GEHC
$34.7B
| $209K | ﹤0.01% |
2,677
-1,825
| -41% | -$142K |
|
1058
Acumen Pharmaceuticals
ABOS
$81.8M
| $207K | ﹤0.01% |
85,458
+33,750
| +65% | +$81.7K |
|
1059
Patriot National Bancorp
PNBK
$138M
| $207K | ﹤0.01% |
110,464
+2,357
| +2% | +$4.41K |
|
1060
Spectrum Brands
SPB
$1.3B
| $206K | ﹤0.01% |
+2,403
| New | +$206K |
|
1061
SiteOne Landscape Supply
SITE
$6.39B
| $206K | ﹤0.01% |
+1,695
| New | +$206K |
|
|
GLQ
1062
Clough Global Equity Fund
GLQ
$140M
| $205K | ﹤0.01% |
29,450
| – | – |
|
1063
AGNC Investment
AGNC
$10.7B
| $205K | ﹤0.01% |
21,530
-151,024
| -88% | -$1.44M |
|
1064
CubeSmart
CUBE
$9.29B
| $205K | ﹤0.01% |
4,547
-44,430
| -91% | -$2.01M |
|
1065
Lyell Immunopharma
LYEL
$251M
| $203K | ﹤0.01% |
+6,994
| New | +$203K |
|
1066
Ventas
VTR
$31.5B
| $202K | ﹤0.01% |
+3,947
| New | +$202K |
|
1067
Elevance Health
ELV
$69.1B
| $201K | ﹤0.01% |
+371
| New | +$201K |
|
1068
Blackstone
BX
$139B
| $201K | ﹤0.01% |
+1,621
| New | +$201K |
|
1069
Estrella Immunopharma, Inc. Warrant
ESLAW
| $199K | ﹤0.01% |
189,899
| – | – |
|
1070
Ribbon Communications
RBBN
$699M
| $199K | ﹤0.01% |
60,521
+24,130
| +66% | +$79.4K |
|
1071
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.91M
| $199K | ﹤0.01% |
358,560
| – | – |
|
|
TRIS
1072
DELISTED
Tristar Acquisition I Corp.
TRIS
| $197K | ﹤0.01% |
17,645
-19,626
| -53% | -$219K |
|
1073
National Vision
EYE
$1.79B
| $196K | ﹤0.01% |
15,000
-122,500
| -89% | -$1.6M |
|
|
IVCPW
1074
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| $196K | ﹤0.01% |
17,963
| – | – |
|
|
BCOV
1075
DELISTED
Brightcove, Inc.
BCOV
| $191K | ﹤0.01% |
80,732
| – | – |
|