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 | |
|---|---|---|---|---|---|---|
401
Modine Manufacturing
MOD
$7.9B
| $1.96M | 0.04% |
20,634
-17,569
| -46% | -$1.67M |
|
402
W.P. Carey
WPC
$14.9B
| $1.96M | 0.04% |
+34,733
| New | +$1.96M |
|
403
Abeona Therapeutics
ABEO
$353M
| $1.96M | 0.04% |
270,340
+110,080
| +69% | +$798K |
|
404
Webster Financial
WBS
$10.3B
| $1.95M | 0.04% |
+38,358
| New | +$1.95M |
|
405
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.93M | 0.04% |
120,850
+12,524
| +12% | +$200K |
|
406
Couchbase
BASE
$1.35B
| $1.92M | 0.04% |
+73,109
| New | +$1.92M |
|
407
AutoNation
AN
$8.47B
| $1.92M | 0.04% |
+11,609
| New | +$1.92M |
|
408
iShares Russell 2000 ETF
IWM
$66.4B
| $1.91M | 0.04% |
9,094
-5,719
| -39% | -$1.2M |
|
409
Southern First Bancshares
SFST
$365M
| $1.91M | 0.04% |
60,000
-30,621
| -34% | -$973K |
|
410
DexCom
DXCM
$29.8B
| $1.9M | 0.04% |
+13,729
| New | +$1.9M |
|
411
PepsiCo
PEP
$195B
| $1.9M | 0.04% |
10,864
-28,130
| -72% | -$4.92M |
|
412
Kraft Heinz
KHC
$31.3B
| $1.89M | 0.04% |
51,108
+2,210
| +5% | +$81.5K |
|
413
Invitation Homes
INVH
$18.5B
| $1.86M | 0.04% |
+52,341
| New | +$1.86M |
|
|
LGTY
414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.86M | 0.04% |
162,453
+118,326
| +268% | +$1.35M |
|
415
Wells Fargo
WFC
$258B
| $1.86M | 0.04% |
32,024
+15,861
| +98% | +$919K |
|
416
Boyd Gaming
BYD
$6.83B
| $1.85M | 0.04% |
27,545
+10,784
| +64% | +$726K |
|
417
AvalonBay Communities
AVB
$27.5B
| $1.85M | 0.04% |
9,986
-57
| -0.6% | -$10.6K |
|
418
SPDR Gold Trust
GLD
$115B
| $1.85M | 0.04% |
9,004
| – | – |
|
419
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $1.83M | 0.04% |
+23,400
| New | +$1.83M |
|
420
Orion
OEC
$572M
| $1.82M | 0.04% |
77,405
+11,887
| +18% | +$280K |
|
421
Nuvalent
NUVL
$5.64B
| $1.82M | 0.04% |
24,237
-30,418
| -56% | -$2.28M |
|
|
BUJA
422
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.82M | 0.04% |
173,250
| – | – |
|
423
Cimpress
CMPR
$1.46B
| $1.81M | 0.03% |
20,483
-2,816
| -12% | -$249K |
|
424
Pegasystems
PEGA
$9.6B
| $1.81M | 0.03% |
56,072
-13,642
| -20% | -$441K |
|
425
Prosperity Bancshares
PB
$6.37B
| $1.8M | 0.03% |
27,378
+3,957
| +17% | +$260K |
|