BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.63B
(+23%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
335
Reduced
343
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $17M | 0.33% |
125,022
+66,310
| +113% | +$9.02M |
|
27
Synopsys
SNPS
$112B
| $15.2M | 0.29% |
26,678
+25,279
| +1,807% | +$14.4M |
|
28
AT&T
T
$208B
| $14.2M | 0.27% |
805,007
+426,953
| +113% | +$7.51M |
|
|
CMBT
29
CMB.TECH NV
CMBT
$2.49B
| $13.9M | 0.27% |
+837,676
| New | +$13.9M |
|
30
Parker-Hannifin
PH
$96.2B
| $13.8M | 0.27% |
24,770
-21
| -0.1% | -$11.7K |
|
31
CyberArk
CYBR
$22.8B
| $13.7M | 0.26% |
51,749
+40,870
| +376% | +$10.9M |
|
32
Amdocs
DOX
$9.41B
| $13.7M | 0.26% |
151,733
+50,690
| +50% | +$4.58M |
|
33
Evolus
EOLS
$494M
| $13.6M | 0.26% |
973,102
+136,177
| +16% | +$1.91M |
|
34
Salesforce
CRM
$242B
| $13.6M | 0.26% |
45,150
+40
| +0.1% | +$12K |
|
35
Globus Medical
GMED
$8.27B
| $13.5M | 0.26% |
251,390
+159,228
| +173% | +$8.54M |
|
36
TransDigm Group
TDG
$78.8B
| $13M | 0.25% |
10,578
+1,301
| +14% | +$1.6M |
|
37
Elanco Animal Health
ELAN
$9.12B
| $13M | 0.25% |
798,529
-81,213
| -9% | -$1.32M |
|
38
Anika Therapeutics
ANIK
$135M
| $12.8M | 0.25% |
502,174
-7,348
| -1% | -$187K |
|
|
ALIM
39
DELISTED
Alimera Sciences, Inc.
ALIM
| $12.5M | 0.24% |
3,198,708
| – | – |
|
40
SBA Communications
SBAC
$22B
| $11.9M | 0.23% |
54,809
+53,567
| +4,313% | +$11.6M |
|
41
Civitas Resources
CIVI
$3.46B
| $11.9M | 0.23% |
156,451
-9,091
| -5% | -$690K |
|
42
Johnson Controls International
JCI
$69.9B
| $11.7M | 0.23% |
179,383
+46,880
| +35% | +$3.06M |
|
43
Albertsons Companies
ACI
$10.9B
| $11.6M | 0.22% |
543,264
+343,264
| +172% | +$7.36M |
|
44
LivaNova
LIVN
$3.08B
| $11.6M | 0.22% |
206,543
+93,410
| +83% | +$5.23M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.22% |
23,693
+11,528
| +95% | +$5.6M |
|
46
KBR
KBR
$6.5B
| $11.4M | 0.22% |
178,949
-14,246
| -7% | -$907K |
|
47
Intercontinental Exchange
ICE
$101B
| $11.1M | 0.21% |
80,773
+4,073
| +5% | +$560K |
|
48
Becton Dickinson
BDX
$55.3B
| $11M | 0.21% |
+44,342
| New | +$11M |
|
49
Harmonic Inc
HLIT
$1.09B
| $10.9M | 0.21% |
807,686
+19,303
| +2% | +$259K |
|
50
Exelixis
EXEL
$10.1B
| $10.8M | 0.21% |
453,776
| – | – |
|