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 | |
|---|---|---|---|---|---|---|
426
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.79M | 0.03% |
78,058
| – | – |
|
427
UDR
UDR
$12.6B
| $1.79M | 0.03% |
+47,873
| New | +$1.79M |
|
428
Talkspace
TALK
$425M
| $1.79M | 0.03% |
501,153
-79,266
| -14% | -$283K |
|
429
Semrush
SEMR
$1.09B
| $1.77M | 0.03% |
133,504
-21,251
| -14% | -$282K |
|
430
Rocket Pharmaceuticals
RCKT
$345M
| $1.76M | 0.03% |
65,172
+16,891
| +35% | +$455K |
|
|
CYBN
431
Cybin
CYBN
$148M
| $1.75M | 0.03% |
+111,076
| New | +$1.75M |
|
432
iShares US Medical Devices ETF
IHI
$4.24B
| $1.73M | 0.03% |
+29,600
| New | +$1.73M |
|
433
Vipshop
VIPS
$8.84B
| $1.73M | 0.03% |
104,343
-50,273
| -33% | -$832K |
|
434
Goodyear
GT
$2.44B
| $1.71M | 0.03% |
124,548
-24,909
| -17% | -$342K |
|
435
AGNC Investment
AGNC
$10.7B
| $1.71M | 0.03% |
172,554
+156,261
| +959% | +$1.55M |
|
436
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.7M | 0.03% |
+171,796
| New | +$1.7M |
|
437
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7M | 0.03% |
4,045
+661
| +20% | +$278K |
|
438
Oportun Financial
OPRT
$283M
| $1.7M | 0.03% |
+698,600
| New | +$1.7M |
|
439
Odyssey Marine Exploration
OMEX
$74.6M
| $1.69M | 0.03% |
443,604
| – | – |
|
440
Urban Edge Properties
UE
$2.65B
| $1.67M | 0.03% |
+96,965
| New | +$1.67M |
|
441
Bank of America
BAC
$371B
| $1.67M | 0.03% |
44,035
+17,903
| +69% | +$679K |
|
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.67M | 0.03% |
68,075
| – | – |
|
443
Nasdaq
NDAQ
$54.3B
| $1.67M | 0.03% |
+26,398
| New | +$1.67M |
|
444
Alphatec Holdings
ATEC
$2.27B
| $1.65M | 0.03% |
+120,000
| New | +$1.65M |
|
445
Cemex
CX
$13.3B
| $1.64M | 0.03% |
+181,856
| New | +$1.64M |
|
446
Varonis Systems
VRNS
$6.29B
| $1.63M | 0.03% |
34,570
-7,158
| -17% | -$338K |
|
|
DISTW
447
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
| $1.63M | 0.03% |
151,200
| – | – |
|
448
DoorDash
DASH
$110B
| $1.62M | 0.03% |
+11,778
| New | +$1.62M |
|
|
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.03% |
54,508
+32,240
| +145% | +$958K |
|
450
Calix
CALX
$4.1B
| $1.61M | 0.03% |
48,608
+12,805
| +36% | +$425K |
|