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 | |
|---|---|---|---|---|---|---|
|
FARO
301
DELISTED
Faro Technologies
FARO
| $2.85M | 0.05% |
132,571
-11,802
| -8% | -$254K |
|
302
Southern California Bancorp
BCAL
$560M
| $2.84M | 0.05% |
190,254
+5,254
| +3% | +$78.3K |
|
303
Equifax
EFX
$31.1B
| $2.82M | 0.05% |
10,555
-29,745
| -74% | -$7.96M |
|
304
Uber
UBER
$199B
| $2.76M | 0.05% |
35,851
+10,549
| +42% | +$812K |
|
305
Westamerica Bancorp
WABC
$1.24B
| $2.75M | 0.05% |
+56,249
| New | +$2.75M |
|
|
SLN
306
Silence Therapeutics
SLN
$246M
| $2.75M | 0.05% |
+127,224
| New | +$2.75M |
|
307
Commault Systems
CVLT
$8.24B
| $2.74M | 0.05% |
+27,043
| New | +$2.74M |
|
308
Core Scientific
CORZ
$4.44B
| $2.73M | 0.05% |
+772,375
| New | +$2.73M |
|
|
VSACW
309
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
| $2.73M | 0.05% |
244,844
| – | – |
|
310
East-West Bancorp
EWBC
$14.9B
| $2.72M | 0.05% |
34,365
-83,325
| -71% | -$6.59M |
|
|
ALPN
311
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.69M | 0.05% |
67,972
-48,851
| -42% | -$1.94M |
|
312
Annexon
ANNX
$233M
| $2.69M | 0.05% |
375,276
-332,539
| -47% | -$2.38M |
|
|
BSLKW
313
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
| $2.68M | 0.05% |
250,000
| – | – |
|
314
Ranpak Holdings
PACK
$408M
| $2.64M | 0.05% |
334,979
-21,819
| -6% | -$172K |
|
315
Esquire Financial Holdings
ESQ
$833M
| $2.63M | 0.05% |
55,483
-29,517
| -35% | -$1.4M |
|
|
MODN
316
DELISTED
MODEL N, INC.
MODN
| $2.63M | 0.05% |
92,492
-25,419
| -22% | -$724K |
|
317
Praxis Precision Medicines
PRAX
$843M
| $2.61M | 0.05% |
42,803
-3,907
| -8% | -$238K |
|
318
Eli Lilly
LLY
$673B
| $2.61M | 0.05% |
3,351
-4,577
| -58% | -$3.56M |
|
319
Revvity
RVTY
$9.87B
| $2.6M | 0.05% |
24,806
+20,703
| +505% | +$2.17M |
|
|
AFARW
320
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
| $2.59M | 0.05% |
233,783
| – | – |
|
|
CDMO
321
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.58M | 0.05% |
385,308
+98,519
| +34% | +$660K |
|
322
Enphase Energy
ENPH
$4.96B
| $2.57M | 0.05% |
21,203
+15,616
| +280% | +$1.89M |
|
323
Western Digital
WDC
$32.8B
| $2.54M | 0.05% |
49,319
-80,532
| -62% | -$4.15M |
|
324
LiveRamp
RAMP
$1.79B
| $2.54M | 0.05% |
73,697
+20,221
| +38% | +$698K |
|
325
Repay Holdings
RPAY
$513M
| $2.53M | 0.05% |
230,422
-29,100
| -11% | -$320K |
|