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 | |
|---|---|---|---|---|---|---|
476
Tradeweb Markets
TW
$25.3B
| $1.48M | 0.03% |
14,191
+11,150
| +367% | +$1.16M |
|
477
Vertex
VERX
$3.81B
| $1.47M | 0.03% |
46,300
-9,915
| -18% | -$315K |
|
478
Microchip Technology
MCHP
$34.9B
| $1.46M | 0.03% |
16,323
+6,755
| +71% | +$606K |
|
479
Apellis Pharmaceuticals
APLS
$3.29B
| $1.46M | 0.03% |
24,825
+12,169
| +96% | +$715K |
|
480
Healthpeak Properties
DOC
$12.5B
| $1.45M | 0.03% |
+77,526
| New | +$1.45M |
|
481
NNN REIT
NNN
$8.06B
| $1.45M | 0.03% |
+33,967
| New | +$1.45M |
|
482
Evolv Technologies
EVLV
$1.37B
| $1.45M | 0.03% |
325,428
-67,048
| -17% | -$298K |
|
483
Lyra Therapeutics
LYRA
$10.5M
| $1.45M | 0.03% |
4,653
-346
| -7% | -$108K |
|
484
Teradata
TDC
$1.99B
| $1.44M | 0.03% |
+37,347
| New | +$1.44M |
|
485
Hilton Worldwide
HLT
$64.2B
| $1.44M | 0.03% |
6,770
-628
| -8% | -$134K |
|
486
Academy Sports + Outdoors
ASO
$3.21B
| $1.44M | 0.03% |
21,302
-29,423
| -58% | -$1.99M |
|
487
MacroGenics
MGNX
$109M
| $1.44M | 0.03% |
+97,703
| New | +$1.44M |
|
488
Integral Ad Science
IAS
$1.41B
| $1.44M | 0.03% |
+144,189
| New | +$1.44M |
|
|
DFP
489
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.43M | 0.03% |
74,723
-25,754
| -26% | -$494K |
|
490
Apple
AAPL
$3.37T
| $1.43M | 0.03% |
8,347
-28,554
| -77% | -$4.9M |
|
|
PPHPW
491
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
| $1.43M | 0.03% |
130,000
| – | – |
|
|
TXNM
492
TXNM Energy, Inc.
TXNM
$5.99B
| $1.42M | 0.03% |
37,822
+223
| +0.6% | +$8.39K |
|
493
Compass Diversified
CODI
$528M
| $1.42M | 0.03% |
58,914
| – | – |
|
494
Ascent Industries
ACNT
$114M
| $1.41M | 0.03% |
138,660
-1,622
| -1% | -$16.5K |
|
495
Sanofi
SNY
$115B
| $1.41M | 0.03% |
+28,980
| New | +$1.41M |
|
496
Phinia Inc
PHIN
$2.26B
| $1.41M | 0.03% |
36,603
+1,461
| +4% | +$56.1K |
|
497
FerroAtlántica
GSM
$780M
| $1.4M | 0.03% |
281,942
+227,339
| +416% | +$1.13M |
|
498
McDonald's
MCD
$218B
| $1.39M | 0.03% |
4,944
-104
| -2% | -$29.3K |
|
|
TWKS
499
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.39M | 0.03% |
550,491
+101,650
| +23% | +$257K |
|
500
Walmart
WMT
$801B
| $1.38M | 0.03% |
23,014
+13,345
| +138% | +$803K |
|