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 | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$112B
| $2.68M | 0.07% |
11,064
+2,060
| +23% | +$499K |
|
302
The Bancorp
TBBK
$3.49B
| $2.68M | 0.07% |
50,887
-63,308
| -55% | -$3.33M |
|
303
Viridian Therapeutics
VRDN
$1.53B
| $2.64M | 0.07% |
137,918
-8,831
| -6% | -$169K |
|
|
RUMBW
304
Rumble Inc. Warrant
RUMBW
$745M
| $2.64M | 0.07% |
202,927
+87,358
| +76% | +$1.14M |
|
|
EXE
305
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.63M | 0.07% |
26,461
+6,157
| +30% | +$613K |
|
306
JB Hunt Transport Services
JBHT
$13.9B
| $2.62M | 0.06% |
15,345
+3,691
| +32% | +$630K |
|
307
Pegasystems
PEGA
$9.5B
| $2.58M | 0.06% |
55,262
-17,494
| -24% | -$815K |
|
308
TG Therapeutics
TGTX
$5.11B
| $2.57M | 0.06% |
+85,360
| New | +$2.57M |
|
|
LUNRW
309
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $2.54M | 0.06% |
+140,000
| New | +$2.54M |
|
310
DraftKings
DKNG
$23.1B
| $2.54M | 0.06% |
68,299
+50,148
| +276% | +$1.87M |
|
311
SharkNinja
SN
$16.5B
| $2.53M | 0.06% |
26,008
+8,107
| +45% | +$789K |
|
312
Semtech
SMTC
$5.26B
| $2.52M | 0.06% |
40,663
+13,348
| +49% | +$826K |
|
313
Valley National Bancorp
VLY
$6.01B
| $2.5M | 0.06% |
276,102
-1,172,462
| -81% | -$10.6M |
|
314
Peloton Interactive
PTON
$3.27B
| $2.49M | 0.06% |
286,767
-20,379
| -7% | -$177K |
|
315
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.48M | 0.06% |
+223,000
| New | +$2.48M |
|
316
Braze
BRZE
$3.5B
| $2.48M | 0.06% |
+59,251
| New | +$2.48M |
|
317
American Airlines Group
AAL
$8.63B
| $2.48M | 0.06% |
142,341
-1,623
| -1% | -$28.3K |
|
318
Financial Institutions
FISI
$553M
| $2.46M | 0.06% |
+90,000
| New | +$2.46M |
|
319
DT Midstream
DTM
$10.7B
| $2.44M | 0.06% |
+24,520
| New | +$2.44M |
|
320
Harvard Bioscience
HBIO
$21.3M
| $2.43M | 0.06% |
1,151,397
-184,423
| -14% | -$389K |
|
|
SLN
321
Silence Therapeutics
SLN
$269M
| $2.42M | 0.06% |
351,527
+180,372
| +105% | +$1.24M |
|
322
Wynn Resorts
WYNN
$12.6B
| $2.41M | 0.06% |
27,973
+17,738
| +173% | +$1.53M |
|
323
Consolidated Water Co
CWCO
$538M
| $2.41M | 0.06% |
92,985
+4,523
| +5% | +$117K |
|
324
Okta
OKTA
$16.1B
| $2.41M | 0.06% |
30,528
+11,311
| +59% | +$891K |
|
325
Starbucks
SBUX
$97.1B
| $2.4M | 0.06% |
26,252
-41,515
| -61% | -$3.79M |
|