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 | |
|---|---|---|---|---|---|---|
376
Immunovant
IMVT
$2.9B
| $2.1M | 0.04% |
65,017
+15,427
| +31% | +$498K |
|
377
Janus International
JBI
$1.4B
| $2.1M | 0.04% |
138,783
-96,998
| -41% | -$1.47M |
|
378
Pyxis Oncology
PYXS
$113M
| $2.1M | 0.04% |
+492,462
| New | +$2.1M |
|
379
Pulmonx
LUNG
$68M
| $2.1M | 0.04% |
226,199
+199,199
| +738% | +$1.85M |
|
380
BridgeBio Pharma
BBIO
$10.2B
| $2.09M | 0.04% |
67,641
-36,724
| -35% | -$1.14M |
|
|
SP
381
DELISTED
SP Plus Corporation
SP
| $2.08M | 0.04% |
+39,794
| New | +$2.08M |
|
|
HQL
382
abrdn Life Sciences Investors
HQL
$411M
| $2.08M | 0.04% |
152,344
| – | – |
|
|
CSLMW
383
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
| $2.07M | 0.04% |
187,486
| – | – |
|
384
Guardant Health
GH
$7.3B
| $2.06M | 0.04% |
+100,000
| New | +$2.06M |
|
385
Masco
MAS
$15.4B
| $2.06M | 0.04% |
26,145
+23,113
| +762% | +$1.82M |
|
386
8x8 Inc
EGHT
$281M
| $2.06M | 0.04% |
763,469
-195,496
| -20% | -$528K |
|
387
Baxter International
BAX
$12.5B
| $2.06M | 0.04% |
+48,186
| New | +$2.06M |
|
388
MasTec
MTZ
$14.4B
| $2.05M | 0.04% |
21,996
-12,298
| -36% | -$1.15M |
|
389
JPMorgan Chase
JPM
$824B
| $2.05M | 0.04% |
10,222
+8,074
| +376% | +$1.62M |
|
|
AZEK
390
DELISTED
The AZEK Co
AZEK
| $2.05M | 0.04% |
+40,747
| New | +$2.05M |
|
|
SMMF
391
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.04M | 0.04% |
75,152
+13,829
| +23% | +$376K |
|
392
Hershey
HSY
$37.3B
| $2.03M | 0.04% |
10,446
+2,172
| +26% | +$422K |
|
393
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.02M | 0.04% |
104,206
-13,500
| -11% | -$262K |
|
|
SCRMW
394
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $2.02M | 0.04% |
188,928
+18
| +0% | +$193 |
|
395
ESH Acquisition Corp
ESHA
| $2.02M | 0.04% |
194,723
| – | – |
|
396
Oramed Pharmaceuticals
ORMP
$94.7M
| $2.01M | 0.04% |
689,749
+164,748
| +31% | +$481K |
|
|
GLAC
397
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2M | 0.04% |
196,397
| – | – |
|
398
PROS Holdings
PRO
$749M
| $1.99M | 0.04% |
54,738
+12,667
| +30% | +$460K |
|
|
SKGRW
399
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $1.98M | 0.04% |
+179,405
| New | +$1.98M |
|
400
Turning Point Brands
TPB
$1.78B
| $1.97M | 0.04% |
67,203
-12,836
| -16% | -$376K |
|