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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$63.7B
| $1.7M | 0.04% |
12,363
+3,307
| +37% | +$456K |
|
402
Universal Technical Institute
UTI
$1.47B
| $1.7M | 0.04% |
66,162
+27,276
| +70% | +$701K |
|
|
DISTW
403
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
| $1.7M | 0.04% |
151,200
| – | – |
|
404
LSI Industries
LYTS
$699M
| $1.69M | 0.04% |
87,241
-1,725
| -2% | -$33.5K |
|
405
Sprinklr
CXM
$1.91B
| $1.68M | 0.04% |
198,909
+14,852
| +8% | +$125K |
|
406
Varonis Systems
VRNS
$6.28B
| $1.64M | 0.04% |
36,893
+5,306
| +17% | +$236K |
|
407
BridgeBio Pharma
BBIO
$10.2B
| $1.62M | 0.04% |
59,029
-19,122
| -24% | -$525K |
|
408
Applovin
APP
$166B
| $1.62M | 0.04% |
4,999
-3,691
| -42% | -$1.2M |
|
|
DRUG
409
Bright Minds Biosciences
DRUG
$299M
| $1.61M | 0.04% |
+44,580
| New | +$1.61M |
|
410
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.6M | 0.04% |
76,865
-29,362
| -28% | -$613K |
|
411
Sterling Infrastructure
STRL
$8.7B
| $1.59M | 0.04% |
9,438
-5,414
| -36% | -$912K |
|
412
Reddit
RDDT
$44.9B
| $1.59M | 0.04% |
9,702
-17,030
| -64% | -$2.78M |
|
413
Zoom
ZM
$25B
| $1.58M | 0.04% |
19,391
-8,585
| -31% | -$701K |
|
414
QuinStreet
QNST
$920M
| $1.57M | 0.04% |
68,162
+56,946
| +508% | +$1.31M |
|
415
Definitive Healthcare
DH
$416M
| $1.57M | 0.04% |
382,525
-341,971
| -47% | -$1.41M |
|
416
EPAM Systems
EPAM
$9.44B
| $1.57M | 0.04% |
+6,722
| New | +$1.57M |
|
417
Kodiak Sciences
KOD
$556M
| $1.57M | 0.04% |
157,858
+28,420
| +22% | +$283K |
|
|
OS
418
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.57M | 0.04% |
55,000
+27,500
| +100% | +$784K |
|
419
Chemours
CC
$2.34B
| $1.57M | 0.04% |
92,742
+5,413
| +6% | +$91.5K |
|
420
Constellation Energy
CEG
$94.2B
| $1.57M | 0.04% |
6,998
-4,282
| -38% | -$958K |
|
421
Abeona Therapeutics
ABEO
$353M
| $1.55M | 0.04% |
277,585
+56,048
| +25% | +$312K |
|
422
Alliant Energy
LNT
$16.6B
| $1.51M | 0.04% |
+25,502
| New | +$1.51M |
|
423
Fiverr
FVRR
$875M
| $1.5M | 0.04% |
47,308
+10,950
| +30% | +$347K |
|
424
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.04% |
+26,437
| New | +$1.5M |
|
425
NewtekOne
NEWT
$317M
| $1.49M | 0.04% |
116,892
+7,389
| +7% | +$94.4K |
|