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 | |
|---|---|---|---|---|---|---|
|
CSR
1676
Centerspace
CSR
$1,000M
| – | – |
-18,827
| Closed | -$1.25M |
|
1677
CubeSmart
CUBE
$9.34B
| – | – |
-12,039
| Closed | -$516K |
|
1678
CVB Financial
CVBF
$2.82B
| – | – |
-271,786
| Closed | -$5.82M |
|
1679
CVS Health
CVS
$93.5B
| – | – |
-6,688
| Closed | -$300K |
|
1680
CVRx
CVRX
$201M
| – | – |
-10,011
| Closed | -$127K |
|
1681
Cemex
CX
$13.4B
| – | – |
-96,252
| Closed | -$543K |
|
1682
Sprinklr
CXM
$2.03B
| – | – |
-198,909
| Closed | -$1.68M |
|
1683
CoreCivic
CXW
$2.13B
| – | – |
-12,084
| Closed | -$263K |
|
1684
CryoPort
CYRX
$443M
| – | – |
-17,008
| Closed | -$132K |
|
1685
Delta Air Lines
DAL
$39.5B
| – | – |
-197,232
| Closed | -$11.9M |
|
1686
Dana Inc
DAN
$2.71B
| – | – |
0
| – | – |
|
1687
Darling Ingredients
DAR
$4.99B
| – | – |
-9,283
| Closed | -$313K |
|
1688
Designer Brands
DBI
$215M
| – | – |
-11,788
| Closed | -$62.9K |
|
1689
Donaldson
DCI
$9.39B
| – | – |
-12,484
| Closed | -$841K |
|
1690
3D Systems Corporation
DDD
$263M
| – | – |
-13,498
| Closed | -$44.3K |
|
1691
Denny's
DENN
$248M
| – | – |
-19,843
| Closed | -$120K |
|
1692
Dell
DELL
$85.7B
| – | – |
-4,948
| Closed | -$570K |
|
1693
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-15,564
| Closed | -$976K |
|
1694
Dollar General
DG
$23.9B
| – | – |
-4,874
| Closed | -$370K |
|
1695
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,940
| Closed | -$444K |
|
1696
Definitive Healthcare
DH
$417M
| – | – |
-382,525
| Closed | -$1.57M |
|
1697
Darden Restaurants
DRI
$24.5B
| – | – |
-10,230
| Closed | -$1.91M |
|
1698
DexCom
DXCM
$31.7B
| – | – |
-15,361
| Closed | -$1.19M |
|
1699
DXC Technology
DXC
$2.6B
| – | – |
-11,067
| Closed | -$221K |
|
1700
Ecolab
ECL
$78B
| – | – |
0
| – | – |
|