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 | |
|---|---|---|---|---|---|---|
1626
CME Group
CME
$97.5B
| – | – |
-2,485
| Closed | -$535K |
|
1627
Compass Minerals
CMP
$770M
| – | – |
-95,532
| Closed | -$1.5M |
|
1628
CONMED
CNMD
$1.65B
| – | – |
-93,014
| Closed | -$7.45M |
|
1629
Cannae Holdings
CNNE
$1.09B
| – | – |
-13,197
| Closed | -$294K |
|
1630
Capital One
COF
$142B
| – | – |
0
| – | – |
|
1631
Core Scientific
CORZ
$4.17B
| – | – |
-772,375
| Closed | -$2.73M |
|
1632
Costco
COST
$423B
| – | – |
-1,011
| Closed | -$741K |
|
1633
Campbell Soup
CPB
$9.93B
| – | – |
-16,178
| Closed | -$719K |
|
1634
Criteo
CRTO
$1.21B
| – | – |
-44,493
| Closed | -$1.56M |
|
1635
Cintas
CTAS
$82.9B
| – | – |
0
| – | – |
|
1636
CSX Corp
CSX
$60.4B
| – | – |
-194,461
| Closed | -$7.21M |
|
1637
Cognizant
CTSH
$34.4B
| – | – |
-11,043
| Closed | -$809K |
|
1638
CVS Health
CVS
$93.6B
| – | – |
-3,213
| Closed | -$256K |
|
1639
Chevron
CVX
$319B
| – | – |
-2,459
| Closed | -$388K |
|
1640
Dana Inc
DAN
$2.67B
| – | – |
-11,484
| Closed | -$146K |
|
1641
DocGo
DCGO
$150M
| – | – |
-155,810
| Closed | -$629K |
|
1642
3D Systems Corporation
DDD
$259M
| – | – |
-25,000
| Closed | -$111K |
|
1643
Dollar General
DG
$24B
| – | – |
-14,539
| Closed | -$2.27M |
|
|
DHF
1644
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – |
-55,878
| Closed | -$135K |
|
1645
Dolby
DLB
$6.87B
| – | – |
-4,030
| Closed | -$338K |
|
|
DNB
1646
DELISTED
Dun & Bradstreet
DNB
| – | – |
-15,312
| Closed | -$154K |
|
1647
Healthpeak Properties
DOC
$12.4B
| – | – |
-77,526
| Closed | -$1.45M |
|
1648
Doximity
DOCS
$12.6B
| – | – |
-12,861
| Closed | -$346K |
|
1649
Dow Inc
DOW
$16.5B
| – | – |
-8,904
| Closed | -$516K |
|
1650
Darden Restaurants
DRI
$24.4B
| – | – |
-3,975
| Closed | -$664K |
|