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 | |
|---|---|---|---|---|---|---|
326
Driven Brands
DRVN
$3.11B
| $2.39M | 0.06% |
148,124
-108,677
| -42% | -$1.75M |
|
327
Vishay Precision Group
VPG
$394M
| $2.39M | 0.06% |
101,639
-87,046
| -46% | -$2.04M |
|
328
New Oriental
EDU
$7.98B
| $2.37M | 0.06% |
+36,911
| New | +$2.37M |
|
|
DYCQ
329
DT Cloud Acquisition Corp
DYCQ
| $2.37M | 0.06% |
226,800
| – | – |
|
330
Enliven Therapeutics
ELVN
$1.19B
| $2.36M | 0.06% |
104,890
-27,943
| -21% | -$629K |
|
331
Builders FirstSource
BLDR
$16.5B
| $2.35M | 0.06% |
16,437
-17,695
| -52% | -$2.53M |
|
332
EnerSys
ENS
$3.89B
| $2.34M | 0.06% |
25,358
-2,172
| -8% | -$201K |
|
333
Robinhood
HOOD
$90B
| $2.34M | 0.06% |
+62,904
| New | +$2.34M |
|
334
MongoDB
MDB
$26.4B
| $2.34M | 0.06% |
10,066
+7,842
| +353% | +$1.83M |
|
335
Insmed
INSM
$30.7B
| $2.33M | 0.06% |
33,805
-9,912
| -23% | -$684K |
|
336
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
| $2.33M | 0.06% |
590,079
+114,998
| +24% | +$454K |
|
337
CarMax
KMX
$9.11B
| $2.32M | 0.06% |
28,325
+24,860
| +717% | +$2.03M |
|
338
Towne Bank
TOWN
$2.87B
| $2.31M | 0.06% |
67,850
-87,506
| -56% | -$2.98M |
|
339
First Commonwealth Financial
FCF
$1.87B
| $2.31M | 0.06% |
+136,433
| New | +$2.31M |
|
340
Globus Medical
GMED
$8.18B
| $2.31M | 0.06% |
27,896
-142,371
| -84% | -$11.8M |
|
341
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.29M | 0.06% |
54,455
-11
| -0% | -$463 |
|
342
JFrog
FROG
$5.84B
| $2.27M | 0.06% |
77,142
+4,056
| +6% | +$119K |
|
343
Modine Manufacturing
MOD
$7.1B
| $2.26M | 0.06% |
19,524
+3,765
| +24% | +$436K |
|
344
Structure Therapeutics
GPCR
$1.27B
| $2.25M | 0.06% |
83,148
+49,485
| +147% | +$1.34M |
|
345
MACOM Technology Solutions
MTSI
$9.67B
| $2.25M | 0.06% |
17,309
-933
| -5% | -$121K |
|
|
HCP
346
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.25M | 0.06% |
65,625
| – | – |
|
347
Cedar Fair
FUN
$2.53B
| $2.24M | 0.06% |
46,516
-97,375
| -68% | -$4.69M |
|
348
Rush Street Interactive
RSI
$2.02B
| $2.24M | 0.06% |
163,278
-112,667
| -41% | -$1.55M |
|
|
OPRA
349
Opera Ltd
OPRA
$1.6B
| $2.24M | 0.06% |
118,205
-4,947
| -4% | -$93.7K |
|
350
Encompass Health
EHC
$12.6B
| $2.2M | 0.05% |
23,869
-49,090
| -67% | -$4.53M |
|