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 | |
|---|---|---|---|---|---|---|
326
Freshworks
FRSH
$3.79B
| $2.64M | 0.06% |
+207,905
| New | +$2.64M |
|
327
Varonis Systems
VRNS
$6.32B
| $2.64M | 0.06% |
54,966
+20,396
| +59% | +$978K |
|
|
SMR.WS
328
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $2.62M | 0.06% |
223,899
+177,731
| +385% | +$2.08M |
|
|
PLYA
329
DELISTED
Playa Hotels & Resorts
PLYA
| $2.61M | 0.06% |
311,276
+6,862
| +2% | +$57.6K |
|
|
PETQ
330
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.6M | 0.06% |
117,671
-70,265
| -37% | -$1.55M |
|
331
Pembina Pipeline
PBA
$22.4B
| $2.59M | 0.06% |
69,825
+5,259
| +8% | +$195K |
|
332
Coinbase
COIN
$82.3B
| $2.58M | 0.06% |
11,628
+7,054
| +154% | +$1.57M |
|
|
SWI
333
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.58M | 0.06% |
+214,024
| New | +$2.58M |
|
|
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
| $2.52M | 0.06% |
109,777
+47,007
| +75% | +$1.08M |
|
|
ASCBW
335
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
| $2.52M | 0.06% |
225,000
| – | – |
|
336
lululemon athletica
LULU
$19.5B
| $2.51M | 0.06% |
+8,412
| New | +$2.51M |
|
337
Kenvue
KVUE
$35.1B
| $2.5M | 0.06% |
137,422
-28,265
| -17% | -$514K |
|
338
Lamb Weston
LW
$7.74B
| $2.49M | 0.06% |
29,646
+27,421
| +1,232% | +$2.31M |
|
339
Lowe's Companies
LOW
$150B
| $2.49M | 0.06% |
11,274
+9,047
| +406% | +$1.99M |
|
340
Keen Vision Acquisition Corp
KVAC
| $2.47M | 0.06% |
233,187
| – | – |
|
341
Columbia Banking Systems
COLB
$7.88B
| $2.47M | 0.06% |
+124,008
| New | +$2.47M |
|
342
Nurix Therapeutics
NRIX
$691M
| $2.44M | 0.06% |
117,128
+37,358
| +47% | +$780K |
|
343
Consolidated Water Co
CWCO
$527M
| $2.43M | 0.06% |
+91,582
| New | +$2.43M |
|
344
Uber
UBER
$197B
| $2.43M | 0.06% |
33,403
-2,448
| -7% | -$178K |
|
345
Commault Systems
CVLT
$7.96B
| $2.42M | 0.06% |
19,947
-7,096
| -26% | -$863K |
|
346
Rush Street Interactive
RSI
$2.01B
| $2.42M | 0.06% |
252,341
+105,590
| +72% | +$1.01M |
|
|
CVLY
347
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.36M | 0.06% |
+98,025
| New | +$2.36M |
|
348
Central Garden & Pet Class A
CENTA
$2.09B
| $2.35M | 0.06% |
71,027
+4,170
| +6% | +$138K |
|
349
Q2 Holdings
QTWO
$5.18B
| $2.34M | 0.06% |
38,796
+27,747
| +251% | +$1.67M |
|
350
Haemonetics
HAE
$2.59B
| $2.33M | 0.06% |
28,179
+12,881
| +84% | +$1.07M |
|