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 | |
|---|---|---|---|---|---|---|
476
Boyd Gaming
BYD
$6.84B
| $1.43M | 0.03% |
25,932
-1,613
| -6% | -$88.9K |
|
477
Rentokil
RTO
$12.8B
| $1.42M | 0.03% |
47,838
+10,463
| +28% | +$310K |
|
478
Herc Holdings
HRI
$4.43B
| $1.42M | 0.03% |
10,628
+5,442
| +105% | +$725K |
|
479
PG&E
PCG
$33.5B
| $1.42M | 0.03% |
81,109
+5,617
| +7% | +$98.1K |
|
480
Visa
V
$656B
| $1.41M | 0.03% |
5,368
+1,417
| +36% | +$372K |
|
481
BlackLine
BL
$3.32B
| $1.41M | 0.03% |
+29,021
| New | +$1.41M |
|
|
HTZWW
482
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.4M | 0.03% |
+396,371
| New | +$1.4M |
|
483
Skechers
SKX
$9.5B
| $1.37M | 0.03% |
19,787
+13,635
| +222% | +$942K |
|
484
Ascent Industries
ACNT
$114M
| $1.35M | 0.03% |
138,660
| – | – |
|
|
ACACW
485
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
| $1.34M | 0.03% |
118,569
-2,149
| -2% | -$24.4K |
|
|
TMTC
486
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.33M | 0.03% |
120,972
| – | – |
|
487
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.33M | 0.03% |
142,661
-29,135
| -17% | -$271K |
|
488
Legend Biotech
LEGN
$6.18B
| $1.32M | 0.03% |
+29,905
| New | +$1.32M |
|
489
Cimpress
CMPR
$1.44B
| $1.32M | 0.03% |
15,024
-5,459
| -27% | -$478K |
|
490
Jamf
JAMF
$1.3B
| $1.31M | 0.03% |
79,186
+23,929
| +43% | +$395K |
|
491
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.31B
| $1.3M | 0.03% |
+140,281
| New | +$1.3M |
|
492
Cemex
CX
$13.3B
| $1.3M | 0.03% |
203,492
+21,636
| +12% | +$138K |
|
493
MP Materials
MP
$11.1B
| $1.29M | 0.03% |
101,374
+49,095
| +94% | +$625K |
|
494
Icon
ICLR
$12.9B
| $1.29M | 0.03% |
4,116
-6,617
| -62% | -$2.07M |
|
495
Compass Diversified
CODI
$528M
| $1.28M | 0.03% |
58,364
-550
| -0.9% | -$12K |
|
496
Aspen Aerogels
ASPN
$516M
| $1.28M | 0.03% |
53,505
+83
| +0.2% | +$1.98K |
|
497
NOV
NOV
$4.85B
| $1.28M | 0.03% |
+67,094
| New | +$1.28M |
|
|
HCP
498
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.27M | 0.03% |
37,619
+29,074
| +340% | +$980K |
|
499
HCA Healthcare
HCA
$92.3B
| $1.25M | 0.03% |
3,879
+2,938
| +312% | +$944K |
|
500
Digital Realty Trust
DLR
$59.3B
| $1.24M | 0.03% |
8,177
-7,178
| -47% | -$1.09M |
|