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 | |
|---|---|---|---|---|---|---|
151
International Bancshares
IBOC
$4.56B
| $5.36M | 0.14% |
+85,047
| New | +$5.36M |
|
152
Zions Bancorporation
ZION
$8.64B
| $5.25M | 0.14% |
+105,365
| New | +$5.25M |
|
153
Talos Energy
TALO
$1.67B
| $5.23M | 0.14% |
538,172
+11,821
| +2% | +$115K |
|
154
Trip.com Group
TCOM
$47.9B
| $5.18M | 0.14% |
81,416
+25,457
| +45% | +$1.62M |
|
155
Applied Digital
APLD
$3.75B
| $5.1M | 0.13% |
908,037
+4,067
| +0.4% | +$22.9K |
|
156
Alcoa
AA
$8.23B
| $5.09M | 0.13% |
166,869
+36,964
| +28% | +$1.13M |
|
157
AlphaTime Acquisition Corp Warrant
ATMCW
| $5.09M | 0.13% |
438,093
| – | – |
|
|
NVRO
158
DELISTED
NEVRO CORP.
NVRO
| $5.03M | 0.13% |
+861,857
| New | +$5.03M |
|
159
Webster Financial
WBS
$10.5B
| $5.02M | 0.13% |
+97,431
| New | +$5.02M |
|
160
Highwoods Properties
HIW
$3.42B
| $5.02M | 0.13% |
+169,401
| New | +$5.02M |
|
161
Noble Corp
NE
$4.55B
| $4.99M | 0.13% |
210,338
+63,579
| +43% | +$1.51M |
|
162
Performance Food Group
PFGC
$16.5B
| $4.96M | 0.13% |
63,130
-44,865
| -42% | -$3.53M |
|
163
Microsoft
MSFT
$3.73T
| $4.93M | 0.13% |
13,139
-37,097
| -74% | -$13.9M |
|
164
Prologis
PLD
$106B
| $4.93M | 0.13% |
+44,102
| New | +$4.93M |
|
165
Tenaris
TS
$18.4B
| $4.91M | 0.13% |
125,462
+18,466
| +17% | +$722K |
|
166
DT Midstream
DTM
$10.7B
| $4.9M | 0.13% |
50,775
+26,255
| +107% | +$2.53M |
|
167
Spotify
SPOT
$145B
| $4.88M | 0.13% |
8,871
+6,771
| +322% | +$3.72M |
|
|
WAY
168
Waystar Holding Corp
WAY
$6.6B
| $4.87M | 0.13% |
130,391
+109,637
| +528% | +$4.1M |
|
169
Ferrari
RACE
$88.4B
| $4.8M | 0.13% |
11,310
+9,148
| +423% | +$3.88M |
|
170
Apollo Global Management
APO
$75.9B
| $4.77M | 0.13% |
34,817
-37,443
| -52% | -$5.13M |
|
171
Celestica
CLS
$29.3B
| $4.73M | 0.12% |
60,019
+13,487
| +29% | +$1.06M |
|
172
Crinetics Pharmaceuticals
CRNX
$3.28B
| $4.69M | 0.12% |
139,973
+2,221
| +2% | +$74.5K |
|
173
Texas Instruments
TXN
$171B
| $4.66M | 0.12% |
25,915
+23,503
| +974% | +$4.22M |
|
|
174
Netflix
NFLX
$534B
| $4.61M | 0.12% |
4,941
-27,222
| -85% | -$25.4M |
|
175
Wells Fargo
WFC
$260B
| $4.58M | 0.12% |
+63,817
| New | +$4.58M |
|