BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.3B
(-9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,794
New
356
Increased
328
Reduced
338
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 | |
|---|---|---|---|---|---|---|
|
WINVW
101
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
| $7.21M | 0.17% |
618,728
| – | – |
|
102
Alibaba
BABA
$325B
| $7.2M | 0.17% |
100,011
-25,000
| -20% | -$1.8M |
|
103
Microsoft
MSFT
$3.76T
| $7.19M | 0.17% |
16,097
-48,765
| -75% | -$21.8M |
|
104
Quanta Services
PWR
$55.8B
| $7.15M | 0.17% |
28,151
-4,601
| -14% | -$1.17M |
|
105
GE Vernova
GEV
$157B
| $7.01M | 0.17% |
+40,872
| New | +$7.01M |
|
106
T-Mobile US
TMUS
$284B
| $6.9M | 0.16% |
39,146
-8,695
| -18% | -$1.53M |
|
107
US Foods
USFD
$17.4B
| $6.89M | 0.16% |
+130,047
| New | +$6.89M |
|
|
EVGRW
108
DELISTED
Evergreen Corporation Warrant
EVGRW
| $6.89M | 0.16% |
600,000
| – | – |
|
109
Citigroup
C
$175B
| $6.89M | 0.16% |
108,494
-17,510
| -14% | -$1.11M |
|
110
Rogers Communications
RCI
$19.3B
| $6.88M | 0.16% |
186,033
-14,732
| -7% | -$545K |
|
111
First Horizon
FHN
$11.4B
| $6.84M | 0.16% |
433,971
+79,271
| +22% | +$1.25M |
|
112
Golar LNG
GLNG
$4.48B
| $6.8M | 0.16% |
216,979
+44,220
| +26% | +$1.39M |
|
113
Vertiv
VRT
$48B
| $6.78M | 0.16% |
78,272
-36,650
| -32% | -$3.17M |
|
114
Wayfair
W
$10.3B
| $6.77M | 0.16% |
+128,392
| New | +$6.77M |
|
115
Crinetics Pharmaceuticals
CRNX
$3.26B
| $6.76M | 0.16% |
150,924
-11,602
| -7% | -$520K |
|
|
MCACW
116
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
| $6.71M | 0.16% |
594,000
| – | – |
|
117
Enovis
ENOV
$1.75B
| $6.71M | 0.16% |
148,389
+37,557
| +34% | +$1.7M |
|
118
Liquidia Corp
LQDA
$2.52B
| $6.7M | 0.16% |
558,658
| – | – |
|
119
Ametek
AME
$42.6B
| $6.7M | 0.16% |
40,170
+37,596
| +1,461% | +$6.27M |
|
120
Walmart
WMT
$793B
| $6.66M | 0.16% |
98,388
+75,374
| +328% | +$5.1M |
|
121
AutoZone
AZO
$70.1B
| $6.63M | 0.16% |
2,238
+1,523
| +213% | +$4.51M |
|
122
TKO Group
TKO
$15.3B
| $6.61M | 0.16% |
61,233
-37,427
| -38% | -$4.04M |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.49M | 0.15% |
95,255
-14,424
| -13% | -$983K |
|
124
Merck
MRK
$210B
| $6.49M | 0.15% |
52,426
+19,572
| +60% | +$2.42M |
|
125
Vishay Precision Group
VPG
$374M
| $6.46M | 0.15% |
212,338
| – | – |
|