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 | |
|---|---|---|---|---|---|---|
451
CervoMed
CRVO
$82.8M
| $1.61M | 0.03% |
+69,014
| New | +$1.61M |
|
|
SQNS
452
Sequans Communications
SQNS
$133M
| $1.61M | 0.03% |
1,670,117
+21,507
| +1% | +$20.7K |
|
453
Cognyte Software
CGNT
$603M
| $1.6M | 0.03% |
193,944
-90,903
| -32% | -$752K |
|
454
O'Reilly Automotive
ORLY
$89.2B
| $1.58M | 0.03% |
21,045
+1,170
| +6% | +$88.1K |
|
455
Arbutus Biopharma
ABUS
$886M
| $1.58M | 0.03% |
612,277
+158,649
| +35% | +$409K |
|
456
FS KKR Capital
FSK
$4.98B
| $1.58M | 0.03% |
82,800
+1,906
| +2% | +$36.3K |
|
|
OPRA
457
Opera Ltd
OPRA
$1.76B
| $1.57M | 0.03% |
99,605
+69,604
| +232% | +$1.1M |
|
458
Starbucks
SBUX
$94.2B
| $1.57M | 0.03% |
17,229
+10,181
| +144% | +$930K |
|
459
Cousins Properties
CUZ
$4.91B
| $1.57M | 0.03% |
65,477
+13,319
| +26% | +$320K |
|
460
Criteo
CRTO
$1.18B
| $1.56M | 0.03% |
44,493
-34,784
| -44% | -$1.22M |
|
|
CLRCW
461
DELISTED
ClimateRock Warrant
CLRCW
| $1.56M | 0.03% |
150,000
| – | – |
|
462
LSI Industries
LYTS
$677M
| $1.55M | 0.03% |
102,444
+303
| +0.3% | +$4.58K |
|
|
FFNW
463
DELISTED
First Financial Northwest, Inc
FFNW
| $1.54M | 0.03% |
+74,990
| New | +$1.54M |
|
|
AY
464
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.54M | 0.03% |
83,233
-47,045
| -36% | -$869K |
|
465
First Industrial Realty Trust
FR
$6.77B
| $1.53M | 0.03% |
29,175
+7,506
| +35% | +$394K |
|
|
FRLAW
466
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
| $1.53M | 0.03% |
137,500
| – | – |
|
467
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.03% |
23,709
+12,183
| +106% | +$779K |
|
468
BrightSpring Health Services
BTSG
$4.97B
| $1.51M | 0.03% |
+139,352
| New | +$1.51M |
|
469
Pampa Energía
PAM
$3.38B
| $1.51M | 0.03% |
+35,000
| New | +$1.51M |
|
470
General Mills
GIS
$26.7B
| $1.51M | 0.03% |
21,577
+4,994
| +30% | +$349K |
|
|
PPBI
471
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.03% |
62,770
+22,770
| +57% | +$546K |
|
472
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
| $1.51M | 0.03% |
208,270
| – | – |
|
473
Compass Minerals
CMP
$752M
| $1.5M | 0.03% |
95,532
-11,201
| -10% | -$176K |
|
474
NewtekOne
NEWT
$305M
| $1.5M | 0.03% |
136,573
-7,732
| -5% | -$85.1K |
|
475
Magnachip Semiconductor
MX
$110M
| $1.49M | 0.03% |
267,494
-270,280
| -50% | -$1.51M |
|