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 | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$15.5B
| $2.52M | 0.05% |
12,088
-26,361
| -69% | -$5.5M |
|
327
Twilio
TWLO
$16.4B
| $2.52M | 0.05% |
41,199
+30,310
| +278% | +$1.85M |
|
|
ASCBW
328
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
| $2.51M | 0.05% |
225,000
| – | – |
|
329
Gambling.com
GAMB
$291M
| $2.5M | 0.05% |
273,753
+30,419
| +13% | +$278K |
|
330
Alpha and Omega Semiconductor
AOSL
$837M
| $2.5M | 0.05% |
113,365
+81,149
| +252% | +$1.79M |
|
331
Bruker
BRKR
$4.73B
| $2.49M | 0.05% |
26,537
+5,823
| +28% | +$547K |
|
332
Central Garden & Pet Class A
CENTA
$2.14B
| $2.47M | 0.05% |
66,857
-14,897
| -18% | -$550K |
|
333
Coca-Cola
KO
$292B
| $2.44M | 0.05% |
39,850
+12,742
| +47% | +$780K |
|
334
Keen Vision Acquisition Corp
KVAC
| $2.44M | 0.05% |
233,187
| – | – |
|
335
Vestis
VSTS
$550M
| $2.41M | 0.05% |
125,254
-43,913
| -26% | -$846K |
|
336
Enhabit
EHAB
$398M
| $2.41M | 0.05% |
206,898
+4,530
| +2% | +$52.8K |
|
337
3M
MMM
$81.5B
| $2.41M | 0.05% |
+27,167
| New | +$2.41M |
|
338
LendingTree
TREE
$987M
| $2.39M | 0.05% |
56,433
-492
| -0.9% | -$20.8K |
|
339
Upland Software
UPLD
$70.5M
| $2.39M | 0.05% |
773,025
-95,402
| -11% | -$295K |
|
340
ASML
ASML
$317B
| $2.39M | 0.05% |
2,460
+397
| +19% | +$385K |
|
|
CMRC
341
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $2.36M | 0.05% |
343,038
+74,641
| +28% | +$514K |
|
342
Boston Scientific
BSX
$160B
| $2.36M | 0.05% |
34,496
+23,917
| +226% | +$1.64M |
|
|
GMS
343
DELISTED
GMS Inc
GMS
| $2.35M | 0.05% |
24,147
+5,051
| +26% | +$492K |
|
344
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.35M | 0.05% |
+462,334
| New | +$2.35M |
|
345
Bloom Energy
BE
$12.9B
| $2.35M | 0.05% |
208,660
+167,777
| +410% | +$1.89M |
|
346
Constellation Energy
CEG
$94B
| $2.34M | 0.05% |
12,673
-4,690
| -27% | -$867K |
|
|
PRSU
347
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.34M | 0.05% |
59,305
-119
| -0.2% | -$4.7K |
|
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.34M | 0.05% |
24,600
+20,000
| +435% | +$1.9M |
|
349
LendingClub
LC
$1.89B
| $2.34M | 0.05% |
265,986
+215,820
| +430% | +$1.9M |
|
|
SDAWW
350
SunCar Technology Group Inc. Warrant
SDAWW
$5.14M
| $2.33M | 0.04% |
310,317
| – | – |
|