BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+0.17%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.3B
AUM Growth
-$328M
(-9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,794
New
356
Increased
326
Reduced
340
Closed
401
Top Buys
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.5M |
| 3 |
Establishment Labs
ESTA
|
+$15.2M |
| 4 |
Broadcom
AVGO
|
+$13.3M |
| 5 |
Sanofi
SNY
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$51.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$48.9M |
| 4 |
NVIDIA
NVDA
|
+$26.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.19B
| $2.9M | 0.07% |
+23,621
| New | +$2.9M |
|
302
Super Micro Computer
SMCI
$23.8B
| $2.89M | 0.07% |
35,320
+23,960
| +211% | +$1.96M |
|
303
Popular Inc
BPOP
$8.48B
| $2.87M | 0.07% |
+32,494
| New | +$2.87M |
|
304
Tesla
TSLA
$1.12T
| $2.87M | 0.07% |
14,504
+11,335
| +358% | +$2.24M |
|
305
Alta Equipment Group
ALTG
$265M
| $2.87M | 0.07% |
356,489
-224,848
| -39% | -$1.81M |
|
306
Webster Financial
WBS
$10.3B
| $2.86M | 0.07% |
65,618
+27,260
| +71% | +$1.19M |
|
307
Twilio
TWLO
$16.7B
| $2.85M | 0.07% |
50,247
+9,048
| +22% | +$514K |
|
308
National Storage Affiliates Trust
NSA
$2.51B
| $2.85M | 0.07% |
69,210
-58,252
| -46% | -$2.4M |
|
309
Liberty Media Series A
FWONA
$23.1B
| $2.84M | 0.07% |
44,213
-21,198
| -32% | -$1.36M |
|
|
SDAWW
310
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
| $2.83M | 0.07% |
310,317
| – | – |
|
|
VSACW
311
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
| $2.82M | 0.07% |
244,450
-394
| -0.2% | -$4.55K |
|
312
Xperi
XPER
$284M
| $2.82M | 0.07% |
343,788
+24,895
| +8% | +$204K |
|
|
SLN
313
Silence Therapeutics
SLN
$254M
| $2.79M | 0.07% |
146,852
+19,628
| +15% | +$373K |
|
314
Alphatec Holdings
ATEC
$2.42B
| $2.78M | 0.07% |
265,600
+145,600
| +121% | +$1.52M |
|
|
BSLKW
315
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
| $2.76M | 0.07% |
250,000
| – | – |
|
316
Old Second Bancorp
OSBC
$975M
| $2.75M | 0.07% |
+185,988
| New | +$2.75M |
|
|
PRSU
317
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.75M | 0.07% |
80,791
+21,486
| +36% | +$731K |
|
318
i3 Verticals
IIIV
$739M
| $2.74M | 0.07% |
124,240
-32,006
| -20% | -$707K |
|
319
Calavo Growers
CVGW
$485M
| $2.73M | 0.06% |
+120,391
| New | +$2.73M |
|
320
WIX.com
WIX
$8.52B
| $2.73M | 0.06% |
17,155
-5,935
| -26% | -$944K |
|
321
ICU Medical
ICUI
$3.22B
| $2.71M | 0.06% |
+22,808
| New | +$2.71M |
|
322
Uranium Energy
UEC
$5.25B
| $2.67M | 0.06% |
444,987
-55,013
| -11% | -$331K |
|
323
Trip.com Group
TCOM
$47.7B
| $2.65M | 0.06% |
+56,444
| New | +$2.65M |
|
|
GRAF.U
324
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
| $2.65M | 0.06% |
+264,950
| New | +$2.65M |
|
|
AFARW
325
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
| $2.65M | 0.06% |
233,783
| – | – |
|