BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+11.92%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.36B
AUM Growth
-$9.02M
(-0.27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
320
Reduced
370
Closed
488
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$21.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$18.2M |
| 5 |
Amazon
AMZN
|
$16.3M |
Top Sells
| 1 |
Dell
DELL
|
$33.8M |
| 2 |
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
|
$18.1M |
| 3 |
POSCO
PKX
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$13.7M |
| 5 |
Waste Management
WM
|
$12.6M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCGW
226
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
| $4.05M | 0.1% |
346,875
| – | – |
|
227
Tenaris
TS
$18.2B
| $4.04M | 0.1% |
106,996
-21,727
| -17% | -$821K |
|
228
Sunstone Hotel Investors
SHO
$1.81B
| $3.99M | 0.1% |
+336,605
| New | +$3.99M |
|
229
Dave Inc
DAVE
$2.63B
| $3.98M | 0.1% |
45,811
-30,387
| -40% | -$2.64M |
|
230
ATS Corp
ATS
$2.67B
| $3.98M | 0.1% |
130,476
+71,687
| +122% | +$2.18M |
|
231
Macerich
MAC
$4.74B
| $3.96M | 0.1% |
+198,747
| New | +$3.96M |
|
232
Xcel Energy
XEL
$43B
| $3.96M | 0.1% |
58,625
+15,912
| +37% | +$1.07M |
|
233
Philip Morris
PM
$251B
| $3.96M | 0.1% |
32,888
+28,249
| +609% | +$3.4M |
|
234
Delek US
DK
$1.88B
| $3.95M | 0.1% |
213,586
+1,921
| +0.9% | +$35.5K |
|
235
AvalonBay Communities
AVB
$27.8B
| $3.94M | 0.1% |
17,907
+2,296
| +15% | +$505K |
|
236
Vestis
VSTS
$601M
| $3.93M | 0.1% |
257,790
-26,455
| -9% | -$403K |
|
237
Cytokinetics
CYTK
$6.34B
| $3.92M | 0.1% |
83,370
-7,347
| -8% | -$346K |
|
|
ASPCU
238
A SPAC III Acquisition Corp. Unit
ASPCU
| $3.92M | 0.1% |
+389,100
| New | +$3.92M |
|
239
Cadiz
CDZI
$291M
| $3.9M | 0.1% |
750,000
-1,716,022
| -70% | -$8.92M |
|
240
Alpha and Omega Semiconductor
AOSL
$839M
| $3.87M | 0.1% |
+104,467
| New | +$3.87M |
|
241
Lithia Motors
LAD
$8.74B
| $3.86M | 0.1% |
10,806
-4,872
| -31% | -$1.74M |
|
242
Trip.com Group
TCOM
$47.6B
| $3.84M | 0.09% |
+55,959
| New | +$3.84M |
|
243
lululemon athletica
LULU
$20.1B
| $3.84M | 0.09% |
10,046
+4,897
| +95% | +$1.87M |
|
244
Enbridge
ENB
$105B
| $3.78M | 0.09% |
89,020
+29,712
| +50% | +$1.26M |
|
|
NOEMU
245
CO2 Energy Transition Corp. Unit
NOEMU
| $3.76M | 0.09% |
+375,000
| New | +$3.76M |
|
|
DQ
246
Daqo New Energy
DQ
$1.96B
| $3.75M | 0.09% |
193,018
| – | – |
|
247
TE Connectivity
TEL
$61.7B
| $3.73M | 0.09% |
+26,059
| New | +$3.73M |
|
248
Snowflake
SNOW
$75.3B
| $3.72M | 0.09% |
24,067
+16,365
| +212% | +$2.53M |
|
249
Ranpak Holdings
PACK
$435M
| $3.7M | 0.09% |
537,124
+108,789
| +25% | +$748K |
|
250
GE Vernova
GEV
$158B
| $3.67M | 0.09% |
11,170
+629
| +6% | +$207K |
|