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 | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $3.96M | 0.1% |
+7,056
| New | +$3.96M |
|
202
Warner Bros
WBD
$30B
| $3.95M | 0.1% |
368,078
+159,959
| +77% | +$1.72M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $3.95M | 0.1% |
23,117
-39,745
| -63% | -$6.78M |
|
204
Western Alliance Bancorporation
WAL
$10B
| $3.93M | 0.1% |
+51,113
| New | +$3.93M |
|
|
ASPC
205
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
| $3.91M | 0.1% |
+389,100
| New | +$3.91M |
|
206
Flutter Entertainment
FLUT
$51.9B
| $3.89M | 0.1% |
17,558
+15,550
| +774% | +$3.45M |
|
207
KBR
KBR
$6.4B
| $3.78M | 0.1% |
75,940
+3,375
| +5% | +$168K |
|
208
First Citizens BancShares
FCNCA
$24.9B
| $3.78M | 0.1% |
2,040
-3,208
| -61% | -$5.95M |
|
209
Spire
SR
$4.46B
| $3.78M | 0.1% |
48,305
+3,015
| +7% | +$236K |
|
210
CSX Corp
CSX
$60.6B
| $3.77M | 0.1% |
128,185
-380,928
| -75% | -$11.2M |
|
211
Yeti Holdings
YETI
$2.95B
| $3.75M | 0.1% |
113,176
-7,797
| -6% | -$258K |
|
|
NOEMW
212
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
| $3.72M | 0.1% |
+375,000
| New | +$3.72M |
|
213
Automatic Data Processing
ADP
$120B
| $3.69M | 0.1% |
+12,069
| New | +$3.69M |
|
214
Restaurant Brands International
QSR
$20.7B
| $3.67M | 0.1% |
+55,054
| New | +$3.67M |
|
|
RDAC
215
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
| $3.65M | 0.1% |
358,000
| – | – |
|
|
ML
216
DELISTED
MoneyLion Inc.
ML
| $3.62M | 0.1% |
+41,838
| New | +$3.62M |
|
217
Lithia Motors
LAD
$8.74B
| $3.62M | 0.1% |
12,329
+1,523
| +14% | +$447K |
|
218
Academy Sports + Outdoors
ASO
$3.39B
| $3.61M | 0.1% |
79,172
-18,003
| -19% | -$821K |
|
219
Hallador Energy
HNRG
$733M
| $3.6M | 0.09% |
293,381
+165,878
| +130% | +$2.04M |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.58M | 0.09% |
10,364
-60,192
| -85% | -$20.8M |
|
|
ABVX
221
Abivax
ABVX
$6.65B
| $3.57M | 0.09% |
570,668
+163,765
| +40% | +$1.02M |
|
222
Sezzle
SEZL
$2.92B
| $3.54M | 0.09% |
101,550
-450
| -0.4% | -$15.7K |
|
223
Kellanova
K
$27.8B
| $3.54M | 0.09% |
42,905
-2,058
| -5% | -$170K |
|
224
Eli Lilly
LLY
$652B
| $3.53M | 0.09% |
4,269
-1,188
| -22% | -$981K |
|
225
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
| $3.5M | 0.09% |
334,020
| – | – |
|