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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.1B
| $1.49M | 0.04% |
+45,574
| New | +$1.49M |
|
427
Expedia Group
EXPE
$26.6B
| $1.49M | 0.04% |
8,004
-6,821
| -46% | -$1.27M |
|
|
MXF
428
Mexico Fund
MXF
$265M
| $1.49M | 0.04% |
+112,864
| New | +$1.49M |
|
429
LendingTree
TREE
$978M
| $1.48M | 0.04% |
38,109
-8,396
| -18% | -$325K |
|
|
RDW.WS
430
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $1.47M | 0.04% |
89,188
+17,698
| +25% | +$291K |
|
|
ZUO
431
DELISTED
Zuora, Inc.
ZUO
| $1.47M | 0.04% |
147,783
-209,814
| -59% | -$2.08M |
|
432
Kenvue
KVUE
$35.7B
| $1.46M | 0.04% |
68,618
-19,919
| -22% | -$425K |
|
433
TPG
TPG
$8.64B
| $1.46M | 0.04% |
23,268
-1,865
| -7% | -$117K |
|
434
Hallador Energy
HNRG
$733M
| $1.46M | 0.04% |
127,503
-26,318
| -17% | -$301K |
|
435
Surgery Partners
SGRY
$2.89B
| $1.45M | 0.04% |
+68,442
| New | +$1.45M |
|
436
Pulmonx
LUNG
$70.9M
| $1.45M | 0.04% |
212,980
-63,206
| -23% | -$429K |
|
437
N-able
NABL
$1.48B
| $1.45M | 0.04% |
154,820
+12,637
| +9% | +$118K |
|
438
Janux Therapeutics
JANX
$1.44B
| $1.44M | 0.04% |
+26,897
| New | +$1.44M |
|
439
Calix
CALX
$3.96B
| $1.44M | 0.04% |
41,207
+20,955
| +103% | +$731K |
|
440
Cohu
COHU
$950M
| $1.43M | 0.04% |
53,391
-66,679
| -56% | -$1.78M |
|
|
VBNK
441
VersaBank
VBNK
$389M
| $1.41M | 0.03% |
+101,778
| New | +$1.41M |
|
442
Eledon Pharmaceuticals
ELDN
$162M
| $1.41M | 0.03% |
+341,923
| New | +$1.41M |
|
443
Nokia
NOK
$24.5B
| $1.41M | 0.03% |
317,658
+242,657
| +324% | +$1.07M |
|
444
National CineMedia
NCMI
$411M
| $1.4M | 0.03% |
211,535
+68,372
| +48% | +$454K |
|
|
KLC
445
KinderCare Learning Companies, Inc.
KLC
$882M
| $1.4M | 0.03% |
+78,874
| New | +$1.4M |
|
446
PBF Energy
PBF
$3.3B
| $1.39M | 0.03% |
52,167
-366
| -0.7% | -$9.72K |
|
447
Wendy's
WEN
$1.97B
| $1.37M | 0.03% |
+84,014
| New | +$1.37M |
|
|
SUM
448
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37M | 0.03% |
+26,991
| New | +$1.37M |
|
449
Jamf
JAMF
$1.22B
| $1.36M | 0.03% |
+97,041
| New | +$1.36M |
|
450
Knife River
KNF
$4.55B
| $1.36M | 0.03% |
+13,340
| New | +$1.36M |
|