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 | |
|---|---|---|---|---|---|---|
376
Riskified
RSKD
$726M
| $1.93M | 0.05% |
407,069
-351,808
| -46% | -$1.66M |
|
377
Camtek
CAMT
$3.6B
| $1.92M | 0.05% |
23,767
+52
| +0.2% | +$4.2K |
|
378
Entergy
ETR
$39.2B
| $1.91M | 0.05% |
25,240
-994
| -4% | -$75.4K |
|
379
Vir Biotechnology
VIR
$732M
| $1.91M | 0.05% |
+260,371
| New | +$1.91M |
|
380
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.05% |
10,230
+6,186
| +153% | +$1.15M |
|
381
monday.com
MNDY
$9.57B
| $1.91M | 0.05% |
8,106
+4,158
| +105% | +$979K |
|
|
TECX
382
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $1.91M | 0.05% |
41,307
-34,337
| -45% | -$1.59M |
|
383
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.91M | 0.05% |
+49,811
| New | +$1.91M |
|
384
Children's Place
PLCE
$121M
| $1.89M | 0.05% |
+180,441
| New | +$1.89M |
|
385
Esquire Financial Holdings
ESQ
$828M
| $1.88M | 0.05% |
23,688
+3,071
| +15% | +$244K |
|
|
SIMAW
386
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
| $1.87M | 0.05% |
+186,121
| New | +$1.87M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.05% |
49,361
+40,591
| +463% | +$1.52M |
|
388
DiamondRock Hospitality
DRH
$1.76B
| $1.85M | 0.05% |
+204,463
| New | +$1.85M |
|
389
Quanterix
QTRX
$211M
| $1.85M | 0.05% |
173,645
-47,853
| -22% | -$509K |
|
390
Kodiak Gas Services
KGS
$3.1B
| $1.84M | 0.05% |
+45,179
| New | +$1.84M |
|
|
TXNM
391
TXNM Energy, Inc.
TXNM
$5.99B
| $1.84M | 0.05% |
37,500
| – | – |
|
|
EURK
392
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
| $1.81M | 0.04% |
178,457
-80,000
| -31% | -$812K |
|
393
Verrica Pharmaceuticals
VRCA
$48.3M
| $1.81M | 0.04% |
+258,705
| New | +$1.81M |
|
|
AZEK
394
DELISTED
The AZEK Co
AZEK
| $1.79M | 0.04% |
+37,787
| New | +$1.79M |
|
395
BW LPG
BWLP
$2.31B
| $1.78M | 0.04% |
+158,008
| New | +$1.78M |
|
|
CLRCW
396
DELISTED
ClimateRock Warrant
CLRCW
| $1.77M | 0.04% |
150,000
| – | – |
|
|
LGTY
397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.74M | 0.04% |
156,804
-199,863
| -56% | -$2.21M |
|
398
Oppenheimer Holdings
OPY
$765M
| $1.72M | 0.04% |
+26,783
| New | +$1.72M |
|
|
TLN
399
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.72M | 0.04% |
8,516
+6,516
| +326% | +$1.31M |
|
400
Arcus Biosciences
RCUS
$1.3B
| $1.71M | 0.04% |
114,545
-112,026
| -49% | -$1.67M |
|