BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+14.89%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.63B
AUM Growth
+$678M
(+23%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
334
Reduced
342
Closed
453
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$150M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$106M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$69.5M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$52.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.6M |
| 2 |
Merck
MRK
|
$23.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$15.3M |
| 4 |
Humana
HUM
|
$14.8M |
| 5 |
Eaton
ETN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 7.27% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Darling Ingredients
DAR
$4.99B
| – | – |
-33,984
| Closed | -$1.69M |
|
1777
Dropbox
DBX
$7.94B
| – | – |
-17,269
| Closed | -$509K |
|
1778
DuPont de Nemours
DD
$32.3B
| – | – |
-2,712
| Closed | -$209K |
|
1779
Deere & Co
DE
$128B
| – | – |
-12,259
| Closed | -$4.9M |
|
1780
Deckers Outdoor
DECK
$18.4B
| – | – |
-2,280
| Closed | -$254K |
|
1781
Douglas Emmett
DEI
$2.77B
| – | – |
-10,181
| Closed | -$148K |
|
1782
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,337
| Closed | -$322K |
|
1783
1stdibs.com
DIBS
$100M
| – | – |
-46,896
| Closed | -$219K |
|
1784
Dine Brands
DIN
$358M
| – | – |
-18,709
| Closed | -$929K |
|
1785
HF Sinclair
DINO
$9.65B
| – | – |
-7,245
| Closed | -$403K |
|
1786
Walt Disney
DIS
$214B
| – | – |
-4,058
| Closed | -$366K |
|
1787
Dollar Tree
DLTR
$20.4B
| – | – |
-36,000
| Closed | -$5.11M |
|
1788
DocuSign
DOCU
$15.4B
| – | – |
-8,952
| Closed | -$532K |
|
1789
Domino's
DPZ
$15.7B
| – | – |
-1,205
| Closed | -$497K |
|
|
DSM
1790
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
-10,576
| Closed | -$60.4K |
|
1791
DXC Technology
DXC
$2.6B
| – | – |
-11,110
| Closed | -$254K |
|
1792
Dyne Therapeutics
DYN
$1.88B
| – | – |
-57,200
| Closed | -$761K |
|
1793
GrafTech
EAF
$239M
| – | – |
-12,272
| Closed | -$269K |
|
1794
New Oriental
EDU
$7.98B
| – | – |
-44,000
| Closed | -$3.22M |
|
|
EFXT
1795
Enerflex
EFXT
$1.26B
| – | – |
-83,835
| Closed | -$388K |
|
1796
Everest Group
EG
$14.5B
| – | – |
-2,350
| Closed | -$831K |
|
1797
eHealth
EHTH
$121M
| – | – |
-94,913
| Closed | -$828K |
|
|
ELME
1798
Elme Communities
ELME
$1.51B
| – | – |
-83,415
| Closed | -$1.22M |
|
1799
Elevance Health
ELV
$69.4B
| – | – |
-869
| Closed | -$410K |
|
1800
Equitable Holdings
EQH
$16.2B
| – | – |
-14,061
| Closed | -$468K |
|