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 | |
|---|---|---|---|---|---|---|
226
Mercury Systems
MRCY
$4.13B
| $4.01M | 0.08% |
+136,019
| New | +$4.01M |
|
227
Applied Digital
APLD
$3.64B
| $4M | 0.08% |
934,305
+4,335
| +0.5% | +$18.6K |
|
228
Bankunited
BKU
$2.93B
| $4M | 0.08% |
+142,724
| New | +$4M |
|
229
Triumph Financial, Inc.
TFIN
$1.52B
| $3.98M | 0.08% |
50,229
+229
| +0.5% | +$18.2K |
|
|
AVHIW
230
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
| $3.97M | 0.08% |
360,000
| – | – |
|
231
Charter Communications
CHTR
$35.7B
| $3.97M | 0.08% |
13,643
+4,183
| +44% | +$1.22M |
|
232
Oceaneering
OII
$2.41B
| $3.95M | 0.08% |
169,015
+47,908
| +40% | +$1.12M |
|
233
Expro
XPRO
$1.43B
| $3.89M | 0.07% |
194,553
-64,794
| -25% | -$1.29M |
|
234
Keen Vision Acquisition Corporation Warrant
KVACW
| $3.88M | 0.07% |
371,582
| – | – |
|
235
Lennar Class A
LEN
$36.7B
| $3.87M | 0.07% |
23,275
+21,685
| +1,364% | +$3.61M |
|
|
EMCGW
236
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
| $3.86M | 0.07% |
346,875
| – | – |
|
237
Xperi
XPER
$284M
| $3.85M | 0.07% |
318,893
-108,437
| -25% | -$1.31M |
|
238
Camtek
CAMT
$3.6B
| $3.84M | 0.07% |
45,883
+15,136
| +49% | +$1.27M |
|
239
Liberty Media Series A
FWONA
$22.6B
| $3.84M | 0.07% |
65,411
+5,248
| +9% | +$308K |
|
240
Fluor
FLR
$6.72B
| $3.83M | 0.07% |
+90,599
| New | +$3.83M |
|
241
UMB Financial
UMBF
$9.45B
| $3.83M | 0.07% |
+44,015
| New | +$3.83M |
|
242
Driven Brands
DRVN
$3.11B
| $3.81M | 0.07% |
241,157
+109,129
| +83% | +$1.72M |
|
|
ACBAW
243
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
| $3.74M | 0.07% |
309,703
| – | – |
|
244
Targa Resources
TRGP
$34.9B
| $3.66M | 0.07% |
32,679
-15,225
| -32% | -$1.71M |
|
245
Mitek Systems
MITK
$448M
| $3.64M | 0.07% |
258,370
-111,535
| -30% | -$1.57M |
|
246
AerCap
AER
$22B
| $3.64M | 0.07% |
41,904
-16,471
| -28% | -$1.43M |
|
247
iShares MBS ETF
MBB
$41.3B
| $3.61M | 0.07% |
39,089
+8,135
| +26% | +$752K |
|
248
Icon
ICLR
$13.6B
| $3.61M | 0.07% |
10,733
+442
| +4% | +$148K |
|
249
i3 Verticals
IIIV
$730M
| $3.58M | 0.07% |
156,246
+37,878
| +32% | +$867K |
|
250
Trailblazer Merger Corp I
TBMC
$52.4M
| $3.57M | 0.07% |
336,600
| – | – |
|