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
Cap. Flow
-$308M
Cap. Flow %
-10.6%
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
316
Reduced
314
Closed
457

Top Buys

1
NVDA icon
NVIDIA
NVDA
$175M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.4M
3
WELL icon
Welltower
WELL
$16.5M
4
DOV icon
Dover
DOV
$14.9M
5
CCCS icon
CCC Intelligent Solutions
CCCS
$13.4M

Top Sells

1
BITB icon
Bitwise Bitcoin ETF
BITB
$56.2M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$56M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$46.4M
4
HODL icon
VanEck Bitcoin Trust
HODL
$31.7M
5
NFLX icon
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
NOC icon
176
Northrop Grumman
NOC
$82.6B
$4.58M 0.12%
+8,941
New +$4.58M
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$2.83T
$4.54M 0.12%
29,388
+18,210
+163% +$2.82M
PAYX icon
178
Paychex
PAYX
$48.3B
$4.53M 0.12%
+29,337
New +$4.53M
LNT icon
179
Alliant Energy
LNT
$16.5B
$4.48M 0.12%
69,620
+44,118
+173% +$2.84M
GFL icon
180
GFL Environmental
GFL
$17.4B
$4.47M 0.12%
92,550
-11,355
-11% -$549K
LMT icon
181
Lockheed Martin
LMT
$108B
$4.47M 0.12%
10,006
+9,187
+1,122% +$4.1M
HPE icon
182
Hewlett Packard
HPE
$30.6B
$4.47M 0.12%
289,636
-433,602
-60% -$6.69M
DBRG icon
183
DigitalBridge
DBRG
$2.05B
$4.47M 0.12%
506,330
+27,575
+6% +$243K
CTVA icon
184
Corteva
CTVA
$48.6B
$4.46M 0.12%
70,934
-71,494
-50% -$4.5M
USFD icon
185
US Foods
USFD
$17.4B
$4.41M 0.12%
67,399
-13,708
-17% -$897K
DAVE icon
186
Dave Inc
DAVE
$2.63B
$4.4M 0.12%
53,250
+7,439
+16% +$615K
FYBR icon
187
Frontier Communications
FYBR
$9.3B
$4.29M 0.11%
119,688
-221,131
-65% -$7.93M
HUBG icon
188
HUB Group
HUBG
$2.27B
$4.29M 0.11%
115,446
+49,887
+76% +$1.85M
HAL icon
189
Halliburton
HAL
$19B
$4.22M 0.11%
166,445
+131,866
+381% +$3.35M
KVACW icon
190
Keen Vision Acquisition Corporation Warrant
KVACW
$4.2M 0.11%
373,582
+2,000
+0.5% +$22.5K
BIRK icon
191
Birkenstock
BIRK
$9.33B
$4.19M 0.11%
+91,346
New +$4.19M
CMA icon
192
Comerica
CMA
$8.9B
$4.18M 0.11%
+70,738
New +$4.18M
DRH icon
193
DiamondRock Hospitality
DRH
$1.75B
$4.17M 0.11%
540,335
+335,872
+164% +$2.59M
RIO icon
194
Rio Tinto
RIO
$103B
$4.16M 0.11%
69,275
-26,200
-27% -$1.57M
EMCGW
195
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.15M 0.11%
346,875
– –
PEB icon
196
Pebblebrook Hotel Trust
PEB
$1.4B
$4.12M 0.11%
406,987
-156,752
-28% -$1.59M
FIVE icon
197
Five Below
FIVE
$8.43B
$4.09M 0.11%
54,550
-48,012
-47% -$3.6M
PACK icon
198
Ranpak Holdings
PACK
$418M
$4.07M 0.11%
750,755
+213,631
+40% +$1.16M
AMCR icon
199
Amcor
AMCR
$19B
$4.01M 0.11%
413,455
+196,726
+91% +$1.91M
BZAI
200
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$3.98M 0.1%
+343,594
New +$3.98M
6 7
8
9 10