BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.17%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.9B
AUM Growth
+$2.9B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
317
Reduced
314
Closed
457
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 3 |
Welltower
WELL
|
$16.5M |
| 4 |
Dover
DOV
|
$14.9M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$13.4M |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$56.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$46.4M |
| 4 |
VanEck Bitcoin Trust
HODL
|
$31.7M |
| 5 |
Netflix
NFLX
|
$25.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAM
101
AA Mission Acquisition Corp.
AAM
$461M
| $7.29M | 0.19% |
699,098
| – | – |
|
102
XPO
XPO
$14.8B
| $7.26M | 0.19% |
+67,449
| New | +$7.26M |
|
103
Camden Property Trust
CPT
$11.7B
| $7.24M | 0.19% |
+59,195
| New | +$7.24M |
|
104
American Healthcare REIT
AHR
$7.08B
| $7.23M | 0.19% |
238,650
-53,592
| -18% | -$1.62M |
|
105
Oportun Financial
OPRT
$287M
| $7.21M | 0.19% |
1,313,957
-134,643
| -9% | -$739K |
|
106
Mohawk Industries
MHK
$8.11B
| $7.08M | 0.19% |
62,039
-10,435
| -14% | -$1.19M |
|
107
Danaher
DHR
$143B
| $7.05M | 0.19% |
+34,389
| New | +$7.05M |
|
108
Fiserv
FI
$74.3B
| $7.04M | 0.19% |
+31,863
| New | +$7.04M |
|
109
CareTrust REIT
CTRE
$7.53B
| $7.01M | 0.18% |
245,263
+32,973
| +16% | +$942K |
|
110
Amer Sports
AS
$21B
| $7M | 0.18% |
261,754
-13,373
| -5% | -$357K |
|
111
UDR
UDR
$12.7B
| $6.98M | 0.18% |
154,621
+148,644
| +2,487% | +$6.71M |
|
112
Snowflake
SNOW
$76.5B
| $6.97M | 0.18% |
47,667
+23,600
| +98% | +$3.45M |
|
113
AngloGold Ashanti
AU
$29.9B
| $6.96M | 0.18% |
185,793
+39,485
| +27% | +$1.48M |
|
114
Golar LNG
GLNG
$4.48B
| $6.9M | 0.18% |
181,524
+164,163
| +946% | +$6.24M |
|
115
UMB Financial
UMBF
$9.22B
| $6.89M | 0.18% |
+68,131
| New | +$6.89M |
|
|
VRE
116
Veris Residential
VRE
$1.47B
| $6.81M | 0.18% |
402,616
+364,670
| +961% | +$6.17M |
|
117
Tanger
SKT
$3.84B
| $6.81M | 0.18% |
201,440
+34,025
| +20% | +$1.15M |
|
118
Merus
MRUS
$5.04B
| $6.73M | 0.18% |
160,000
+80,000
| +100% | +$3.37M |
|
119
Cogent Communications
CCOI
$1.78B
| $6.71M | 0.18% |
109,464
-6,378
| -6% | -$391K |
|
120
The GEO Group
GEO
$2.98B
| $6.7M | 0.18% |
229,232
+184,591
| +414% | +$5.39M |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $6.65M | 0.18% |
32,982
-27,241
| -45% | -$5.49M |
|
122
SPDR Gold Trust
GLD
$111B
| $6.61M | 0.17% |
22,939
+11,875
| +107% | +$3.42M |
|
123
ProShares UltraPro Short S&P 500
SPXU
$531M
| $6.55M | 0.17% |
+256,464
| New | +$6.55M |
|
124
PG&E
PCG
$33.7B
| $6.53M | 0.17% |
380,096
-203,928
| -35% | -$3.5M |
|
125
Chord Energy
CHRD
$6.12B
| $6.45M | 0.17% |
57,237
+38,978
| +213% | +$4.39M |
|