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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $5.77M | 0.14% |
23,080
-7,175
| -24% | -$1.79M |
|
152
First Citizens BancShares
FCNCA
$26B
| $5.72M | 0.14% |
3,396
-871
| -20% | -$1.47M |
|
153
Goldman Sachs
GS
$227B
| $5.68M | 0.13% |
+12,563
| New | +$5.68M |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $5.65M | 0.13% |
30,817
-16,538
| -35% | -$3.03M |
|
155
Applied Digital
APLD
$3.75B
| $5.64M | 0.13% |
948,725
+14,420
| +2% | +$85.8K |
|
156
Outfront Media
OUT
$3.11B
| $5.57M | 0.13% |
395,786
-22,879
| -5% | -$322K |
|
157
Hewlett Packard
HPE
$30.5B
| $5.56M | 0.13% |
+262,861
| New | +$5.56M |
|
|
DUETW
158
DELISTED
DUET Acquisition Corp. Warrant
DUETW
| $5.54M | 0.13% |
497,100
| – | – |
|
159
ADMA Biologics
ADMA
$4.03B
| $5.52M | 0.13% |
493,311
-293,496
| -37% | -$3.28M |
|
160
nVent Electric
NVT
$14.8B
| $5.51M | 0.13% |
+71,867
| New | +$5.51M |
|
161
Novo Nordisk
NVO
$249B
| $5.48M | 0.13% |
38,374
-18,589
| -33% | -$2.65M |
|
162
Tenaris
TS
$18.7B
| $5.46M | 0.13% |
178,743
+19,292
| +12% | +$589K |
|
163
Tarsus Pharmaceuticals
TARS
$2.42B
| $5.44M | 0.13% |
200,094
+24,582
| +14% | +$668K |
|
164
Quetta Acquisition Corp
QETA
| $5.42M | 0.13% |
523,488
| – | – |
|
165
Noble Corp
NE
$4.58B
| $5.36M | 0.13% |
120,047
-52,555
| -30% | -$2.35M |
|
166
Warner Music
WMG
$17.1B
| $5.32M | 0.13% |
173,578
-37,484
| -18% | -$1.15M |
|
|
NVACW
167
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
| $5.29M | 0.13% |
450,000
| – | – |
|
168
Ciena
CIEN
$16.5B
| $5.28M | 0.13% |
109,621
-35,699
| -25% | -$1.72M |
|
169
Riskified
RSKD
$717M
| $5.27M | 0.12% |
824,425
-347,578
| -30% | -$2.22M |
|
|
DECAW
170
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
| $5.26M | 0.12% |
470,000
| – | – |
|
171
Delek US
DK
$1.92B
| $5.25M | 0.12% |
+212,056
| New | +$5.25M |
|
172
Saia
SAIA
$7.92B
| $5.18M | 0.12% |
10,926
+2,527
| +30% | +$1.2M |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.15M | 0.12% |
54,949
-19,403
| -26% | -$1.82M |
|
174
Booking.com
BKNG
$181B
| $5.11M | 0.12% |
1,290
+1,158
| +877% | +$4.59M |
|
|
AMED
175
DELISTED
Amedisys
AMED
| $5.11M | 0.12% |
55,649
+19,018
| +52% | +$1.75M |
|