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 | |
|---|---|---|---|---|---|---|
1526
CommScope
COMM
$3.55B
| – | – |
-81,000
| Closed | -$422K |
|
1527
Compass
COMP
$5.07B
| – | – |
-65,858
| Closed | -$385K |
|
1528
Cooper Companies
COO
$13.5B
| – | – |
-80,875
| Closed | -$7.43M |
|
1529
ConocoPhillips
COP
$116B
| – | – |
-3,713
| Closed | -$368K |
|
1530
Corcept Therapeutics
CORT
$7.31B
| – | – |
0
| – | – |
|
1531
Coty
COTY
$3.81B
| – | – |
-40,396
| Closed | -$281K |
|
1532
Costco
COST
$427B
| – | – |
-732
| Closed | -$671K |
|
1533
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-7,376
| Closed | -$534K |
|
1534
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-10,534
| Closed | -$124K |
|
1535
Cardiff Oncology
CRDF
$144M
| – | – |
-129,960
| Closed | -$564K |
|
|
CSR
1536
Centerspace
CSR
$1.01B
| – | – |
-18,827
| Closed | -$1.25M |
|
1537
CubeSmart
CUBE
$9.52B
| – | – |
-12,039
| Closed | -$516K |
|
1538
CVB Financial
CVBF
$2.8B
| – | – |
-271,786
| Closed | -$5.82M |
|
1539
CVS Health
CVS
$93.6B
| – | – |
-6,688
| Closed | -$300K |
|
1540
CVRx
CVRX
$204M
| – | – |
-10,011
| Closed | -$127K |
|
1541
Cemex
CX
$13.6B
| – | – |
-96,252
| Closed | -$543K |
|
1542
Sprinklr
CXM
$1.91B
| – | – |
-198,909
| Closed | -$1.68M |
|
1543
CoreCivic
CXW
$2.11B
| – | – |
-12,084
| Closed | -$263K |
|
1544
CryoPort
CYRX
$518M
| – | – |
-17,008
| Closed | -$132K |
|
1545
Delta Air Lines
DAL
$39.9B
| – | – |
-197,232
| Closed | -$11.9M |
|
1546
Dana Inc
DAN
$2.7B
| – | – |
0
| – | – |
|
1547
Darling Ingredients
DAR
$5.07B
| – | – |
-9,283
| Closed | -$313K |
|
1548
Designer Brands
DBI
$231M
| – | – |
-11,788
| Closed | -$62.9K |
|
1549
Donaldson
DCI
$9.44B
| – | – |
-12,484
| Closed | -$841K |
|
1550
3D Systems Corporation
DDD
$272M
| – | – |
-13,498
| Closed | -$44.3K |
|