BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$2.9B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
317
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 | |
|---|---|---|---|---|---|---|
1701
AvalonBay Communities
AVB
$27.2B
| – | – |
-17,907
| Closed | -$3.94M |
|
1702
Avantor
AVTR
$8.74B
| – | – |
-11,225
| Closed | -$237K |
|
1703
Avalo Therapeutics
AVTX
$139M
| – | – |
-163,992
| Closed | -$1.22M |
|
1704
Armstrong World Industries
AWI
$8.42B
| – | – |
-1,516
| Closed | -$214K |
|
1705
American Water Works
AWK
$27.5B
| – | – |
-2,570
| Closed | -$320K |
|
1706
Axalta
AXTA
$6.67B
| – | – |
-12,751
| Closed | -$436K |
|
1707
Axsome Therapeutics
AXSM
$6.09B
| – | – |
0
| – | – |
|
1708
British American Tobacco
BTI
$120B
| – | – |
-14,094
| Closed | -$512K |
|
1709
BWX Technologies
BWXT
$14.7B
| – | – |
-5,333
| Closed | -$594K |
|
1710
Blackstone
BX
$131B
| – | – |
0
| – | – |
|
1711
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
1712
Cal-Maine
CALM
$5.36B
| – | – |
0
| – | – |
|
1713
Columbia Banking Systems
COLB
$5.6B
| – | – |
-21,775
| Closed | -$588K |
|