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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $3.21M | 0.08% |
41,505
+37,385
| +907% | +$2.89M |
|
|
NOA
277
North American Construction
NOA
$390M
| $3.15M | 0.08% |
145,845
+13,242
| +10% | +$286K |
|
278
CBRE Group
CBRE
$48.9B
| $3.15M | 0.08% |
+23,988
| New | +$3.15M |
|
|
AITR
279
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $3.1M | 0.08% |
288,342
| – | – |
|
|
BKHA
280
Black Hawk Acquisition Corp
BKHA
$46.1M
| $3.09M | 0.08% |
298,029
| – | – |
|
|
CAPN
281
Cayson Acquisition Corp Ordinary shares
CAPN
| $3.08M | 0.08% |
+306,703
| New | +$3.08M |
|
282
Seadrill
SDRL
$2.04B
| $3.08M | 0.08% |
79,041
-31,283
| -28% | -$1.22M |
|
283
Spire
SR
$4.46B
| $3.07M | 0.08% |
+45,290
| New | +$3.07M |
|
284
Levi Strauss
LEVI
$8.79B
| $3.07M | 0.08% |
+177,443
| New | +$3.07M |
|
285
Organon & Co
OGN
$2.7B
| $3.05M | 0.08% |
204,456
+173,695
| +565% | +$2.59M |
|
286
Emerson Electric
EMR
$74.6B
| $3.05M | 0.08% |
+24,595
| New | +$3.05M |
|
287
Jabil
JBL
$22.5B
| $3.01M | 0.07% |
20,930
+16,436
| +366% | +$2.37M |
|
|
SDAWW
288
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
| $2.99M | 0.07% |
310,317
| – | – |
|
289
ASML
ASML
$307B
| $2.98M | 0.07% |
4,298
+2,235
| +108% | +$1.55M |
|
|
ABVX
290
Abivax
ABVX
$6.47B
| $2.98M | 0.07% |
+406,903
| New | +$2.98M |
|
291
HUB Group
HUBG
$2.29B
| $2.92M | 0.07% |
+65,559
| New | +$2.92M |
|
|
FVN
292
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
| $2.9M | 0.07% |
+289,614
| New | +$2.9M |
|
293
Synchronoss Technologies
SNCR
$61.8M
| $2.87M | 0.07% |
299,210
+207,470
| +226% | +$1.99M |
|
294
Perella Weinberg Partners
PWP
$1.39B
| $2.86M | 0.07% |
120,000
+80,000
| +200% | +$1.91M |
|
295
Dorian LPG
LPG
$1.33B
| $2.84M | 0.07% |
+116,460
| New | +$2.84M |
|
296
California Resources
CRC
$4.1B
| $2.8M | 0.07% |
53,977
-6,569
| -11% | -$341K |
|
297
Applied Optoelectronics
AAOI
$1.45B
| $2.77M | 0.07% |
+75,145
| New | +$2.77M |
|
298
Rapid7
RPD
$1.32B
| $2.73M | 0.07% |
67,944
-67,096
| -50% | -$2.7M |
|
299
SmartFinancial
SMBK
$631M
| $2.73M | 0.07% |
88,206
+3,675
| +4% | +$114K |
|
300
ArcelorMittal
MT
$26B
| $2.68M | 0.07% |
+115,904
| New | +$2.68M |
|