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 | |
|---|---|---|---|---|---|---|
251
Mercury Systems
MRCY
$4.13B
| $3.65M | 0.09% |
86,847
-2,994
| -3% | -$126K |
|
252
Apollomics Inc Warrant
APLMW
$1.23M
| $3.64M | 0.09% |
373,715
| – | – |
|
253
Kellanova
K
$27.8B
| $3.64M | 0.09% |
44,963
+41,439
| +1,176% | +$3.36M |
|
254
Flowserve
FLS
$7.22B
| $3.59M | 0.09% |
+62,496
| New | +$3.59M |
|
|
RDAC
255
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
| $3.59M | 0.09% |
+358,000
| New | +$3.59M |
|
|
OSRHW
256
OSR Holdings, Inc. Warrant
OSRHW
| $3.57M | 0.09% |
311,040
| – | – |
|
|
LINE
257
Lineage, Inc. Common Stock
LINE
$9.29B
| $3.57M | 0.09% |
60,881
+41,986
| +222% | +$2.46M |
|
|
AIFEU
258
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
| $3.47M | 0.09% |
+346,500
| New | +$3.47M |
|
259
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
| $3.44M | 0.08% |
334,020
| – | – |
|
260
Toll Brothers
TOL
$14.2B
| $3.41M | 0.08% |
27,083
-26,721
| -50% | -$3.37M |
|
|
CMRC
261
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $3.39M | 0.08% |
554,017
-91,029
| -14% | -$557K |
|
262
Corebridge Financial
CRBG
$18.1B
| $3.37M | 0.08% |
+112,712
| New | +$3.37M |
|
263
LivaNova
LIVN
$3.17B
| $3.37M | 0.08% |
72,741
-24,737
| -25% | -$1.15M |
|
264
Merus
MRUS
$5.1B
| $3.36M | 0.08% |
+80,000
| New | +$3.36M |
|
265
Humana
HUM
$37B
| $3.36M | 0.08% |
13,254
+8,779
| +196% | +$2.23M |
|
266
East-West Bancorp
EWBC
$14.8B
| $3.35M | 0.08% |
+34,932
| New | +$3.35M |
|
267
Garmin
GRMN
$45.7B
| $3.34M | 0.08% |
+16,200
| New | +$3.34M |
|
268
Synchrony
SYF
$28.1B
| $3.31M | 0.08% |
+50,983
| New | +$3.31M |
|
269
Moody's
MCO
$89.5B
| $3.3M | 0.08% |
6,977
+6,395
| +1,099% | +$3.03M |
|
270
Dollar Tree
DLTR
$20.6B
| $3.3M | 0.08% |
43,981
+12,411
| +39% | +$930K |
|
271
AngloGold Ashanti
AU
$30.2B
| $3.27M | 0.08% |
146,308
+42,242
| +41% | +$944K |
|
272
Ross Stores
ROST
$49.4B
| $3.26M | 0.08% |
21,526
+18,522
| +617% | +$2.8M |
|
|
TETEW
273
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
| $3.23M | 0.08% |
262,500
| – | – |
|
|
BAYA
274
Bayview Acquisition Corp
BAYA
$38.5M
| $3.23M | 0.08% |
302,511
| – | – |
|
275
Boston Scientific
BSX
$159B
| $3.23M | 0.08% |
36,134
-68,182
| -65% | -$6.09M |
|