BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.3B
(-9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,794
New
356
Increased
328
Reduced
338
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 | |
|---|---|---|---|---|---|---|
1701
Baxter International
BAX
$12.1B
| – | – |
-48,186
| Closed | -$2.06M |
|
1702
B&G Foods
BGS
$356M
| – | – |
-68,181
| Closed | -$780K |
|
1703
Biohaven
BHVN
$1.71B
| – | – |
0
| – | – |
|
1704
Baidu
BIDU
$33.1B
| – | – |
-28,864
| Closed | -$3.04M |
|
1705
BJs Wholesale Club
BJ
$12.7B
| – | – |
-13,329
| Closed | -$1.01M |
|
1706
Bank of New York Mellon
BK
$73.8B
| – | – |
-8,880
| Closed | -$512K |
|
1707
Bankunited
BKU
$2.92B
| – | – |
-142,724
| Closed | -$4M |
|
1708
Blackrock
BLK
$170B
| – | – |
-472
| Closed | -$394K |
|