BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+14.89%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.63B
AUM Growth
+$678M
(+23%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
334
Reduced
342
Closed
453
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$150M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$106M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$69.5M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$52.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.6M |
| 2 |
Merck
MRK
|
+$23.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$15.3M |
| 4 |
Humana
HUM
|
+$14.8M |
| 5 |
Eaton
ETN
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 7.27% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Atlassian
TEAM
$45.7B
| $224K | ﹤0.01% |
+1,147
| New | +$224K |
|
1077
MarketAxess Holdings
MKTX
$6.9B
| $223K | ﹤0.01% |
+1,017
| New | +$223K |
|
1078
TD Synnex
SNX
$12.5B
| $222K | ﹤0.01% |
+1,967
| New | +$222K |
|
1079
WESCO International
WCC
$10.5B
| $222K | ﹤0.01% |
+1,298
| New | +$222K |
|
|
BTMWW
1080
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
| $222K | ﹤0.01% |
117,269
| – | – |
|
1081
Bright Horizons
BFAM
$6.36B
| $220K | ﹤0.01% |
+1,940
| New | +$220K |
|
1082
Knight Transportation
KNX
$6.76B
| $220K | ﹤0.01% |
3,996
-915
| -19% | -$50.3K |
|
1083
NetApp
NTAP
$24.7B
| $219K | ﹤0.01% |
2,090
-2,885
| -58% | -$303K |
|
1084
American Homes 4 Rent
AMH
$12.7B
| $218K | ﹤0.01% |
5,928
-5,466
| -48% | -$201K |
|
1085
American Express
AXP
$225B
| $218K | ﹤0.01% |
+956
| New | +$218K |
|
1086
nCino
NCNO
$3.47B
| $217K | ﹤0.01% |
5,800
-4,152
| -42% | -$155K |
|
1087
Dentsply Sirona
XRAY
$2.73B
| $215K | ﹤0.01% |
+6,487
| New | +$215K |
|
1088
Kinetik
KNTK
$2.58B
| $215K | ﹤0.01% |
+5,390
| New | +$215K |
|
1089
Timken Company
TKR
$5.32B
| $211K | ﹤0.01% |
+2,412
| New | +$211K |
|
1090
Sysco
SYY
$38.3B
| $210K | ﹤0.01% |
2,591
-5,296
| -67% | -$430K |
|
1091
Conagra Brands
CAG
$9.27B
| $210K | ﹤0.01% |
7,096
-34,365
| -83% | -$1.02M |
|
1092
Acumen Pharmaceuticals
ABOS
$81.8M
| $209K | ﹤0.01% |
51,708
-30,474
| -37% | -$123K |
|
1093
The GEO Group
GEO
$3.01B
| $208K | ﹤0.01% |
14,725
-85,739
| -85% | -$1.21M |
|
1094
Perrigo
PRGO
$3.04B
| $207K | ﹤0.01% |
+6,435
| New | +$207K |
|
1095
Akamai
AKAM
$11B
| $207K | ﹤0.01% |
1,901
-4,303
| -69% | -$468K |
|
1096
Shoals Technologies Group
SHLS
$1.15B
| $206K | ﹤0.01% |
18,441
-27,765
| -60% | -$310K |
|
1097
Leggett & Platt
LEG
$1.35B
| $205K | ﹤0.01% |
10,694
+794
| +8% | +$15.2K |
|
1098
RBC Bearings
RBC
$11.9B
| $204K | ﹤0.01% |
+755
| New | +$204K |
|
|
ELEV
1099
DELISTED
Elevation Oncology
ELEV
| $202K | ﹤0.01% |
39,376
-217,339
| -85% | -$1.11M |
|
1100
Best Buy
BBY
$16.1B
| $202K | ﹤0.01% |
+2,461
| New | +$202K |
|