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
Cap. Flow
-$395M
Cap. Flow %
-11.97%
Top 10 Hldgs %
12.26%
Holding
1,794
New
356
Increased
326
Reduced
340
Closed
401

Top Buys

1
AAPL icon
Apple
AAPL
$22.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$21.5M
3
ESTA icon
Establishment Labs
ESTA
$15.2M
4
AVGO icon
Broadcom
AVGO
$13.3M
5
SNY icon
Sanofi
SNY
$13.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$51.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$48.9M
4
NVDA icon
NVIDIA
NVDA
$26.1M
5
MSTR icon
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
ZG icon
176
Zillow
ZG
$20.5B
$5.06M 0.12%
+112,434
New +$5.06M
CYTK icon
177
Cytokinetics
CYTK
$6.34B
$5.03M 0.12%
92,900
-2,979
-3% -$161K
LC icon
178
LendingClub
LC
$1.9B
$5.02M 0.12%
593,954
+327,968
+123% +$2.77M
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$5M 0.12%
76,358
+62,116
+436% +$4.06M
ASO icon
180
Academy Sports + Outdoors
ASO
$3.39B
$4.97M 0.12%
93,327
+72,025
+338% +$3.84M
MLYS icon
181
Mineralys Therapeutics
MLYS
$2.7B
$4.96M 0.12%
+424,183
New +$4.96M
MHK icon
182
Mohawk Industries
MHK
$8.65B
$4.94M 0.12%
+43,491
New +$4.94M
URBN icon
183
Urban Outfitters
URBN
$6.35B
$4.93M 0.12%
120,129
+111,738
+1,332% +$4.59M
AVNW icon
184
Aviat Networks
AVNW
$285M
$4.93M 0.12%
171,751
-8,457
-5% -$243K
MGRC icon
185
McGrath RentCorp
MGRC
$3.09B
$4.87M 0.12%
+45,727
New +$4.87M
ATMCW icon
186
AlphaTime Acquisition Corp Warrant
ATMCW
$4.85M 0.11%
438,093
– –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.84M 0.11%
52,761
-28
-0.1% -$2.57K
AN icon
188
AutoNation
AN
$8.55B
$4.82M 0.11%
30,226
+18,617
+160% +$2.97M
VIK icon
189
Viking Holdings
VIK
$27.9B
$4.78M 0.11%
+140,856
New +$4.78M
ASML icon
190
ASML
ASML
$307B
$4.75M 0.11%
4,647
+2,187
+89% +$2.24M
CAMT icon
191
Camtek
CAMT
$3.6B
$4.74M 0.11%
37,885
-7,998
-17% -$1M
MRCY icon
192
Mercury Systems
MRCY
$4.13B
$4.72M 0.11%
175,053
+39,034
+29% +$1.05M
EQC
193
DELISTED
Equity Commonwealth
EQC
$4.71M 0.11%
242,796
+2,601
+1% +$50.5K
RRX icon
194
Regal Rexnord
RRX
$9.66B
$4.68M 0.11%
34,587
+5,934
+21% +$802K
RPD icon
195
Rapid7
RPD
$1.32B
$4.66M 0.11%
+107,729
New +$4.66M
XPRO icon
196
Expro
XPRO
$1.43B
$4.66M 0.11%
203,185
+8,632
+4% +$198K
MCK icon
197
McKesson
MCK
$85.5B
$4.65M 0.11%
7,969
-7,147
-47% -$4.17M
CNK icon
198
Cinemark Holdings
CNK
$2.98B
$4.62M 0.11%
+213,700
New +$4.62M
IBAC
199
IB Acquisition Corp
IBAC
$166M
$4.61M 0.11%
+462,793
New +$4.61M
PLYM
200
Plymouth Industrial REIT
PLYM
$998M
$4.61M 0.11%
215,475
-2,723
-1% -$58.2K
6 7
8
9 10