BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
-$455M
(-14%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
316
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 | |
|---|---|---|---|---|---|---|
|
SARO
126
StandardAero, Inc.
SARO
$9.19B
| $6.42M | 0.17% |
241,050
+208,898
| +650% | +$5.57M |
|
|
AZEK
127
DELISTED
The AZEK Co
AZEK
| $6.33M | 0.17% |
129,433
+91,646
| +243% | +$4.48M |
|
|
AAM.WS
128
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
| $6.28M | 0.17% |
602,500
| – | – |
|
129
Tarsus Pharmaceuticals
TARS
$2.42B
| $6.23M | 0.16% |
121,273
-35,130
| -22% | -$1.8M |
|
130
Revolution Medicines
RVMD
$7.28B
| $6.22M | 0.16% |
+175,861
| New | +$6.22M |
|
|
DMAAU
131
Drugs Made In America Acquisition Corp. Units
DMAAU
| $6.14M | 0.16% |
+603,750
| New | +$6.14M |
|
132
Intel
INTC
$108B
| $6.05M | 0.16% |
+266,250
| New | +$6.05M |
|
133
lululemon athletica
LULU
$24.7B
| $6.04M | 0.16% |
21,324
+11,278
| +112% | +$3.19M |
|
134
WEX
WEX
$5.94B
| $5.97M | 0.16% |
+38,025
| New | +$5.97M |
|
135
UGI
UGI
$7.4B
| $5.93M | 0.16% |
179,418
-70,217
| -28% | -$2.32M |
|
136
Boot Barn
BOOT
$5.83B
| $5.89M | 0.16% |
+54,848
| New | +$5.89M |
|
137
Oneok
OKE
$46.8B
| $5.87M | 0.15% |
59,112
+15,879
| +37% | +$1.58M |
|
138
Granite Construction
GVA
$4.74B
| $5.86M | 0.15% |
77,756
+21,567
| +38% | +$1.63M |
|
139
Core Scientific
CORZ
$4.16B
| $5.85M | 0.15% |
807,456
+195,391
| +32% | +$1.41M |
|
140
Telephone and Data Systems
TDS
$4.54B
| $5.82M | 0.15% |
150,209
-924
| -0.6% | -$35.8K |
|
|
HSPT
141
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
| $5.81M | 0.15% |
+574,990
| New | +$5.81M |
|
142
CME Group
CME
$96.4B
| $5.75M | 0.15% |
+21,666
| New | +$5.75M |
|
143
Williams-Sonoma
WSM
$24.7B
| $5.74M | 0.15% |
36,296
+10,071
| +38% | +$1.59M |
|
144
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $5.73M | 0.15% |
201,593
-774,560
| -79% | -$22M |
|
|
DECAW
145
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
| $5.72M | 0.15% |
470,000
| – | – |
|
146
KKR & Co
KKR
$122B
| $5.55M | 0.15% |
48,000
-6,882
| -13% | -$796K |
|
147
Bloom Energy
BE
$12.8B
| $5.49M | 0.14% |
279,158
-175,254
| -39% | -$3.45M |
|
148
News Corp Class A
NWSA
$16.5B
| $5.47M | 0.14% |
200,805
+183,791
| +1,080% | +$5M |
|
|
ELME
149
Elme Communities
ELME
$1.51B
| $5.43M | 0.14% |
311,855
+298,970
| +2,320% | +$5.2M |
|
|
AIMAW
150
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
| $5.39M | 0.14% |
400,000
| – | – |
|