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 | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$36.2B
| $3.56M | 0.07% |
165,687
-22,179
| -12% | -$476K |
|
252
Ally Financial
ALLY
$12.7B
| $3.55M | 0.07% |
+87,490
| New | +$3.55M |
|
253
Green Plains
GPRE
$664M
| $3.48M | 0.07% |
150,717
+34,770
| +30% | +$804K |
|
|
PLTNW
254
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
| $3.47M | 0.07% |
322,805
| – | – |
|
|
PETQ
255
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.44M | 0.07% |
187,936
+25,421
| +16% | +$465K |
|
256
Burlington
BURL
$17.9B
| $3.39M | 0.07% |
14,586
-2,424
| -14% | -$563K |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $3.38M | 0.07% |
+36,631
| New | +$3.38M |
|
258
Uranium Energy
UEC
$5.35B
| $3.38M | 0.07% |
+500,000
| New | +$3.38M |
|
259
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
| $3.33M | 0.06% |
+334,020
| New | +$3.33M |
|
|
260
Iron Horse Acquisitions Corp
IROH
$21.1M
| $3.33M | 0.06% |
+334,020
| New | +$3.33M |
|
|
OSRHW
261
OSR Holdings, Inc. Warrant
OSRHW
| $3.32M | 0.06% |
311,040
| – | – |
|
|
IMAQW
262
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
| $3.3M | 0.06% |
291,998
| – | – |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.27M | 0.06% |
29,592
-27,587
| -48% | -$3.05M |
|
264
Fox Class B
FOX
$23.8B
| $3.24M | 0.06% |
113,292
+75,499
| +200% | +$2.16M |
|
265
NBT Bancorp
NBTB
$2.27B
| $3.23M | 0.06% |
+88,134
| New | +$3.23M |
|
|
AOGOW
266
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
| $3.23M | 0.06% |
300,000
| – | – |
|
267
Glaukos
GKOS
$5.18B
| $3.21M | 0.06% |
+34,087
| New | +$3.21M |
|
268
Agree Realty
ADC
$8B
| $3.2M | 0.06% |
55,974
+1,732
| +3% | +$98.9K |
|
269
WIX.com
WIX
$9.1B
| $3.17M | 0.06% |
23,090
+6,220
| +37% | +$855K |
|
270
Sprinklr
CXM
$1.91B
| $3.16M | 0.06% |
+257,245
| New | +$3.16M |
|
271
Schlumberger
SLB
$53.9B
| $3.14M | 0.06% |
57,364
+52,357
| +1,046% | +$2.87M |
|
272
Alico
ALCO
$260M
| $3.14M | 0.06% |
107,187
-1,223
| -1% | -$35.8K |
|
273
Johnson & Johnson
JNJ
$425B
| $3.14M | 0.06% |
19,824
+17,982
| +976% | +$2.84M |
|
274
Thermo Fisher Scientific
TMO
$182B
| $3.13M | 0.06% |
5,381
-20,498
| -79% | -$11.9M |
|
275
Pinnacle Financial Partners
PNFP
$7.58B
| $3.1M | 0.06% |
+36,114
| New | +$3.1M |
|