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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.7B
| $1.75M | 0.04% |
51,295
-15,325
| -23% | -$524K |
|
|
PCF
427
High Income Securities Fund
PCF
$120M
| $1.75M | 0.04% |
+250,000
| New | +$1.75M |
|
|
KLTOW
428
Klotho Neurosciences, Inc. Warrant
KLTOW
| $1.74M | 0.04% |
700,000
| – | – |
|
429
Integral Ad Science
IAS
$1.41B
| $1.74M | 0.04% |
178,579
+34,390
| +24% | +$334K |
|
430
General Mills
GIS
$26.7B
| $1.73M | 0.04% |
27,407
+5,830
| +27% | +$369K |
|
431
Tower Semiconductor
TSEM
$7.57B
| $1.73M | 0.04% |
43,968
-23,045
| -34% | -$906K |
|
|
CLRCW
432
DELISTED
ClimateRock Warrant
CLRCW
| $1.72M | 0.04% |
150,000
| – | – |
|
433
Domo
DOMO
$643M
| $1.72M | 0.04% |
223,202
+74,541
| +50% | +$575K |
|
|
FARO
434
DELISTED
Faro Technologies
FARO
| $1.72M | 0.04% |
107,372
-25,199
| -19% | -$403K |
|
435
Immunovant
IMVT
$2.82B
| $1.71M | 0.04% |
64,796
-221
| -0.3% | -$5.83K |
|
436
PROS Holdings
PRO
$727M
| $1.71M | 0.04% |
59,704
+4,966
| +9% | +$142K |
|
437
LSI Industries
LYTS
$677M
| $1.71M | 0.04% |
118,046
+15,602
| +15% | +$226K |
|
438
MasTec
MTZ
$15B
| $1.7M | 0.04% |
15,916
-6,080
| -28% | -$650K |
|
|
GGT
439
Gabelli Multimedia Trust
GGT
$154M
| $1.7M | 0.04% |
+316,233
| New | +$1.7M |
|
440
Dynatrace
DT
$14.4B
| $1.68M | 0.04% |
37,472
+8,609
| +30% | +$385K |
|
441
Ovintiv
OVV
$11B
| $1.67M | 0.04% |
35,726
-63,955
| -64% | -$3M |
|
|
HQL
442
abrdn Life Sciences Investors
HQL
$408M
| $1.65M | 0.04% |
116,674
-35,670
| -23% | -$505K |
|
443
Verisk Analytics
VRSK
$36.7B
| $1.64M | 0.04% |
6,100
+4,325
| +244% | +$1.17M |
|
444
FS KKR Capital
FSK
$4.98B
| $1.64M | 0.04% |
82,921
+121
| +0.1% | +$2.39K |
|
445
Pyxis Oncology
PYXS
$116M
| $1.63M | 0.04% |
492,462
| – | – |
|
|
DISTW
446
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
| $1.63M | 0.04% |
151,200
| – | – |
|
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.62M | 0.04% |
68,075
| – | – |
|
448
Gambling.com
GAMB
$284M
| $1.62M | 0.04% |
196,603
-77,150
| -28% | -$634K |
|
449
Medtronic
MDT
$118B
| $1.6M | 0.04% |
20,367
-182,535
| -90% | -$14.4M |
|
450
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
| $1.6M | 0.04% |
208,270
| – | – |
|