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 | |
|---|---|---|---|---|---|---|
|
CTO
126
CTO Realty Growth
CTO
$571M
| $6.42M | 0.15% |
367,812
| – | – |
|
127
Silicon Motion
SIMO
$2.76B
| $6.37M | 0.15% |
78,638
+13,432
| +21% | +$1.09M |
|
128
CCC Intelligent Solutions
CCCS
$6.29B
| $6.36M | 0.15% |
+572,586
| New | +$6.36M |
|
129
Intuitive Surgical
ISRG
$163B
| $6.32M | 0.15% |
14,202
-1,207
| -8% | -$537K |
|
130
Marvell Technology
MRVL
$55.3B
| $6.29M | 0.15% |
89,959
+3,668
| +4% | +$256K |
|
131
Enanta Pharmaceuticals
ENTA
$190M
| $6.27M | 0.15% |
483,276
+94,676
| +24% | +$1.23M |
|
132
News Corp Class A
NWSA
$16.5B
| $6.22M | 0.15% |
225,617
-35,007
| -13% | -$965K |
|
133
Citizens Financial Group
CFG
$22.7B
| $6.2M | 0.15% |
172,028
+41,295
| +32% | +$1.49M |
|
134
Talos Energy
TALO
$1.69B
| $6.18M | 0.15% |
508,410
-154,695
| -23% | -$1.88M |
|
135
Arista Networks
ANET
$177B
| $6.16M | 0.15% |
70,272
-13,684
| -16% | -$1.2M |
|
136
Sensata Technologies
ST
$4.7B
| $6.13M | 0.15% |
+164,002
| New | +$6.13M |
|
|
CVII
137
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.09M | 0.14% |
565,127
| – | – |
|
|
GLLIW
138
DELISTED
Globalink Investment Inc. Warrants
GLLIW
| $6.08M | 0.14% |
540,755
-426
| -0.1% | -$4.79K |
|
|
CNGLW
139
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
| $6.05M | 0.14% |
580,000
| – | – |
|
140
Live Nation Entertainment
LYV
$37.8B
| $6.03M | 0.14% |
64,340
+60,435
| +1,548% | +$5.67M |
|
|
SBCWW
141
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
| $6.01M | 0.14% |
459,746
-5,967
| -1% | -$78K |
|
142
Dell
DELL
$85.7B
| $6.01M | 0.14% |
43,565
+36,916
| +555% | +$5.09M |
|
143
L3Harris
LHX
$51.1B
| $6.01M | 0.14% |
26,749
-7,438
| -22% | -$1.67M |
|
144
MACOM Technology Solutions
MTSI
$9.82B
| $5.96M | 0.14% |
53,484
+48,154
| +903% | +$5.37M |
|
145
Procter & Gamble
PG
$373B
| $5.91M | 0.14% |
35,818
+16,887
| +89% | +$2.79M |
|
|
NOVVW
146
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
| $5.9M | 0.14% |
488,500
| – | – |
|
|
FTIIW
147
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
| $5.89M | 0.14% |
530,000
| – | – |
|
148
Thermo Fisher Scientific
TMO
$185B
| $5.82M | 0.14% |
10,530
+5,149
| +96% | +$2.85M |
|
149
Celestica
CLS
$25.5B
| $5.8M | 0.14% |
101,141
+4,763
| +5% | +$273K |
|
150
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $5.77M | 0.14% |
787,000
+207,000
| +36% | +$1.52M |
|