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 | |
|---|---|---|---|---|---|---|
376
Eli Lilly
LLY
$676B
| $2.1M | 0.05% |
2,323
-1,028
| -31% | -$931K |
|
|
SKGRW
377
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $2.1M | 0.05% |
189,075
+9,670
| +5% | +$108K |
|
378
Odyssey Marine Exploration
OMEX
$75M
| $2.09M | 0.05% |
428,716
-14,888
| -3% | -$72.7K |
|
|
SQNS
379
Sequans Communications
SQNS
$133M
| $2.09M | 0.05% |
1,661,463
-8,654
| -0.5% | -$10.9K |
|
|
LGTY
380
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.08M | 0.05% |
228,210
+65,757
| +40% | +$600K |
|
|
VSEEW
381
VSee Health, Inc. Warrant
VSEEW
$422K
| $2.08M | 0.05% |
237,179
-12,821
| -5% | -$112K |
|
382
Xcel Energy
XEL
$42.8B
| $2.07M | 0.05% |
38,764
+19,764
| +104% | +$1.06M |
|
383
Informatica
INFA
$7.55B
| $2.06M | 0.05% |
66,716
+2,278
| +4% | +$70.3K |
|
384
ESH Acquisition Corp
ESHA
$45.3M
| $2.03M | 0.05% |
194,723
| – | – |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $2.03M | 0.05% |
+6,303
| New | +$2.03M |
|
|
GLAC
386
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2.02M | 0.05% |
196,397
| – | – |
|
|
TWKS
387
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.02M | 0.05% |
712,548
+162,057
| +29% | +$460K |
|
388
Synchronoss Technologies
SNCR
$62.8M
| $2.01M | 0.05% |
216,543
+109,801
| +103% | +$1.02M |
|
389
Pulmonx
LUNG
$65.6M
| $2.01M | 0.05% |
316,900
+90,701
| +40% | +$575K |
|
390
Peloton Interactive
PTON
$3.2B
| $1.98M | 0.05% |
586,906
+74,474
| +15% | +$252K |
|
391
Janus International
JBI
$1.4B
| $1.98M | 0.05% |
156,777
+17,994
| +13% | +$227K |
|
392
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.98M | 0.05% |
18,540
-11,052
| -37% | -$1.18M |
|
393
ServisFirst Bancshares
SFBS
$4.6B
| $1.96M | 0.05% |
+30,998
| New | +$1.96M |
|
|
ZUO
394
DELISTED
Zuora, Inc.
ZUO
| $1.96M | 0.05% |
196,933
-243,779
| -55% | -$2.42M |
|
395
Western Alliance Bancorporation
WAL
$9.8B
| $1.95M | 0.05% |
31,059
-50,164
| -62% | -$3.15M |
|
396
Toll Brothers
TOL
$13.8B
| $1.95M | 0.05% |
16,928
-29,839
| -64% | -$3.44M |
|
397
Vertex
VERX
$3.81B
| $1.95M | 0.05% |
54,052
+7,752
| +17% | +$279K |
|
|
HOLI
398
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.95M | 0.05% |
90,000
| – | – |
|
399
Pfizer
PFE
$140B
| $1.93M | 0.05% |
+68,856
| New | +$1.93M |
|
400
Sezzle
SEZL
$3.03B
| $1.92M | 0.05% |
+130,902
| New | +$1.92M |
|