BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+14.89%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.63B
AUM Growth
+$678M
(+23%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
334
Reduced
342
Closed
453
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$150M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$106M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$69.5M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$52.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.6M |
| 2 |
Merck
MRK
|
$23.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$15.3M |
| 4 |
Humana
HUM
|
$14.8M |
| 5 |
Eaton
ETN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 7.27% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Cintas
CTAS
$82.4B
| – | – |
-8,496
| Closed | -$1.28M |
|
1552
Coterra Energy
CTRA
$18.3B
| – | – |
-8,365
| Closed | -$213K |
|
1553
CXApp Inc. Warrant
CXAIW
$1.88M
| – | – |
-53,143
| Closed | -$68.6K |
|
1554
Community Health Systems
CYH
$409M
| – | – |
-10,780
| Closed | -$33.7K |
|
1555
Darling Ingredients
DAR
$5.07B
| – | – |
-33,984
| Closed | -$1.69M |
|
1556
Dropbox
DBX
$8.06B
| – | – |
-17,269
| Closed | -$509K |
|
1557
DuPont de Nemours
DD
$32.6B
| – | – |
-2,712
| Closed | -$209K |
|
1558
Deere & Co
DE
$128B
| – | – |
-12,259
| Closed | -$4.9M |
|
1559
Deckers Outdoor
DECK
$17.9B
| – | – |
-2,280
| Closed | -$254K |
|
1560
Douglas Emmett
DEI
$2.83B
| – | – |
-10,181
| Closed | -$148K |
|
1561
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,337
| Closed | -$322K |
|
1562
1stdibs.com
DIBS
$100M
| – | – |
-46,896
| Closed | -$219K |
|
1563
Dine Brands
DIN
$364M
| – | – |
-18,709
| Closed | -$929K |
|
1564
HF Sinclair
DINO
$9.56B
| – | – |
-7,245
| Closed | -$403K |
|
1565
Walt Disney
DIS
$212B
| – | – |
-4,058
| Closed | -$366K |
|
1566
Dollar Tree
DLTR
$20.6B
| – | – |
-36,000
| Closed | -$5.11M |
|
1567
DocuSign
DOCU
$16.1B
| – | – |
-8,952
| Closed | -$532K |
|
1568
Domino's
DPZ
$15.7B
| – | – |
-1,205
| Closed | -$497K |
|
|
DSM
1569
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| – | – |
-10,576
| Closed | -$60.4K |
|
1570
DXC Technology
DXC
$2.65B
| – | – |
-11,110
| Closed | -$254K |
|
1571
Dyne Therapeutics
DYN
$2.02B
| – | – |
-57,200
| Closed | -$761K |
|
1572
GrafTech
EAF
$256M
| – | – |
-12,272
| Closed | -$269K |
|
1573
New Oriental
EDU
$7.98B
| – | – |
-44,000
| Closed | -$3.22M |
|
|
EFXT
1574
Enerflex
EFXT
$1.22B
| – | – |
-83,835
| Closed | -$388K |
|
1575
Everest Group
EG
$14.3B
| – | – |
-2,350
| Closed | -$831K |
|