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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.59M | 0.11% |
8,571
-2,975
| -26% | -$1.59M |
|
202
Array Technologies
ARRY
$1.37B
| $4.58M | 0.11% |
446,212
+91,345
| +26% | +$937K |
|
|
AIMAW
203
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
| $4.54M | 0.11% |
400,000
| – | – |
|
|
CYCUW
204
Cycurion, Inc. Warrant
CYCUW
$496K
| $4.53M | 0.11% |
400,000
| – | – |
|
205
NetEase
NTES
$85B
| $4.52M | 0.11% |
47,242
-36,904
| -44% | -$3.53M |
|
206
Marqeta
MQ
$2.76B
| $4.49M | 0.11% |
820,117
-6,732
| -0.8% | -$36.9K |
|
207
Western Digital
WDC
$31.9B
| $4.47M | 0.11% |
77,986
+28,667
| +58% | +$1.64M |
|
208
Y-mAbs Therapeutics
YMAB
$390M
| $4.46M | 0.11% |
369,360
+22,849
| +7% | +$276K |
|
|
SRG
209
Seritage Growth Properties
SRG
$211M
| $4.45M | 0.11% |
952,111
+442,716
| +87% | +$2.07M |
|
|
RFACW
210
DELISTED
RF Acquisition Corp. Warrants
RFACW
| $4.41M | 0.1% |
400,000
| – | – |
|
|
BZAI
211
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $4.4M | 0.1% |
396,000
| – | – |
|
212
FirstCash
FCFS
$6.53B
| $4.37M | 0.1% |
41,627
-2,964
| -7% | -$311K |
|
213
Maplebear
CART
$11.9B
| $4.33M | 0.1% |
+134,592
| New | +$4.33M |
|
214
Towne Bank
TOWN
$2.87B
| $4.27M | 0.1% |
156,676
+54,002
| +53% | +$1.47M |
|
215
Williams-Sonoma
WSM
$24.7B
| $4.26M | 0.1% |
+30,194
| New | +$4.26M |
|
|
CSR
216
Centerspace
CSR
$1.01B
| $4.25M | 0.1% |
+62,887
| New | +$4.25M |
|
217
Crane Co
CR
$10.6B
| $4.25M | 0.1% |
+29,322
| New | +$4.25M |
|
218
Soleno Therapeutics
SLNO
$3.71B
| $4.24M | 0.1% |
104,020
-28,011
| -21% | -$1.14M |
|
219
Oportun Financial
OPRT
$289M
| $4.2M | 0.1% |
1,448,600
+750,000
| +107% | +$2.18M |
|
|
ALSAW
220
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
| $4.16M | 0.1% |
360,191
-1
| -0% | -$12 |
|
221
Ross Stores
ROST
$49.4B
| $4.12M | 0.1% |
28,371
+12,719
| +81% | +$1.85M |
|
222
Pegasystems
PEGA
$9.5B
| $4.11M | 0.1% |
135,738
+79,666
| +142% | +$2.41M |
|
223
Bruker
BRKR
$4.68B
| $4.06M | 0.1% |
63,700
+37,163
| +140% | +$2.37M |
|
224
GE Aerospace
GE
$296B
| $4.06M | 0.1% |
25,535
-14,055
| -36% | -$2.23M |
|
225
EPR Properties
EPR
$4.05B
| $4.05M | 0.1% |
96,546
-105
| -0.1% | -$4.41K |
|