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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$30B
| $2.2M | 0.05% |
+208,119
| New | +$2.2M |
|
352
Gambling.com
GAMB
$295M
| $2.18M | 0.05% |
155,162
+38,394
| +33% | +$541K |
|
353
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $2.18M | 0.05% |
+268,250
| New | +$2.18M |
|
|
CSLMW
354
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
| $2.16M | 0.05% |
187,486
| – | – |
|
355
AlphaTime Acquisition Corp
ATMC
| $2.13M | 0.05% |
+188,093
| New | +$2.13M |
|
356
Chord Energy
CHRD
$5.92B
| $2.13M | 0.05% |
18,259
+5,910
| +48% | +$691K |
|
357
Casey's General Stores
CASY
$18.8B
| $2.12M | 0.05% |
+5,362
| New | +$2.12M |
|
358
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.12M | 0.05% |
11,178
+229
| +2% | +$43.4K |
|
359
SiriusPoint
SPNT
$2.19B
| $2.12M | 0.05% |
+129,062
| New | +$2.12M |
|
360
Astera Labs
ALAB
$31.8B
| $2.1M | 0.05% |
15,823
-22,784
| -59% | -$3.02M |
|
361
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.05% |
26,607
| – | – |
|
362
LendingClub
LC
$1.9B
| $2.07M | 0.05% |
128,089
-495,723
| -79% | -$8.03M |
|
363
EVgo
EVGO
$529M
| $2.06M | 0.05% |
+508,732
| New | +$2.06M |
|
364
Oramed Pharmaceuticals
ORMP
$91.4M
| $2.05M | 0.05% |
845,188
+16,857
| +2% | +$40.8K |
|
365
Ingevity
NGVT
$2.18B
| $2.04M | 0.05% |
50,106
+1,501
| +3% | +$61.2K |
|
366
Amcor
AMCR
$19.1B
| $2.04M | 0.05% |
+216,729
| New | +$2.04M |
|
|
USAP
367
DELISTED
Universal Stainless & Alloy
USAP
| $2.03M | 0.05% |
+46,149
| New | +$2.03M |
|
368
Forte Biosciences
FBRX
$140M
| $2.03M | 0.05% |
+89,191
| New | +$2.03M |
|
369
Visa
V
$666B
| $2.01M | 0.05% |
6,375
+2,900
| +83% | +$917K |
|
|
DRDBU
370
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
| $2.01M | 0.05% |
+201,495
| New | +$2.01M |
|
371
Element Solutions
ESI
$6.33B
| $2M | 0.05% |
78,469
+61,847
| +372% | +$1.57M |
|
372
Spyre Therapeutics
SYRE
$1.03B
| $1.99M | 0.05% |
85,618
-6,157
| -7% | -$143K |
|
373
Metropolitan Bank Holding Corp
MCB
$828M
| $1.98M | 0.05% |
+33,930
| New | +$1.98M |
|
374
Novo Nordisk
NVO
$245B
| $1.96M | 0.05% |
22,833
-43,439
| -66% | -$3.74M |
|
375
RLJ Lodging Trust
RLJ
$1.18B
| $1.94M | 0.05% |
190,118
-304,600
| -62% | -$3.11M |
|