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 | |
|---|---|---|---|---|---|---|
476
Rezolute
RZLT
$696M
| $1.21M | 0.03% |
247,431
-8,659
| -3% | -$42.4K |
|
477
Lincoln Educational Services
LINC
$613M
| $1.2M | 0.03% |
75,859
-1,701
| -2% | -$26.9K |
|
478
Nuvalent
NUVL
$5.83B
| $1.2M | 0.03% |
15,307
+839
| +6% | +$65.7K |
|
479
DexCom
DXCM
$31.6B
| $1.19M | 0.03% |
15,361
+1,308
| +9% | +$102K |
|
480
Bitdeer Technologies
BTDR
$2.64B
| $1.18M | 0.03% |
+54,677
| New | +$1.18M |
|
481
Freeport-McMoran
FCX
$66.5B
| $1.18M | 0.03% |
31,110
-15,105
| -33% | -$575K |
|
482
First Western Financial
MYFW
$221M
| $1.18M | 0.03% |
60,461
+25,986
| +75% | +$508K |
|
|
MLACU
483
Mountain Lake Acquisition Corp. Units
MLACU
$220M
| $1.18M | 0.03% |
+117,500
| New | +$1.18M |
|
484
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
| $1.17M | 0.03% |
+27,937
| New | +$1.17M |
|
485
WIX.com
WIX
$8.52B
| $1.16M | 0.03% |
5,428
-4,196
| -44% | -$900K |
|
486
Sarepta Therapeutics
SRPT
$1.96B
| $1.16M | 0.03% |
9,551
-5,310
| -36% | -$646K |
|
487
Fabrinet
FN
$13.2B
| $1.16M | 0.03% |
5,263
-2,368
| -31% | -$521K |
|
488
Real Brokerage
REAX
$1.1B
| $1.15M | 0.03% |
250,384
-86,316
| -26% | -$397K |
|
|
LENZ
489
LENZ Therapeutics
LENZ
$1.2B
| $1.15M | 0.03% |
39,746
-14,633
| -27% | -$422K |
|
|
MAGN
490
Magnera Corporation
MAGN
$428M
| $1.14M | 0.03% |
+62,961
| New | +$1.14M |
|
491
Valero Energy
VLO
$48.7B
| $1.14M | 0.03% |
+9,280
| New | +$1.14M |
|
492
Arq
ARQ
$302M
| $1.14M | 0.03% |
150,144
-31,865
| -18% | -$241K |
|
493
Affirm
AFRM
$28.4B
| $1.14M | 0.03% |
18,654
-57,669
| -76% | -$3.51M |
|
494
Cellebrite
CLBT
$4.06B
| $1.12M | 0.03% |
50,978
-32,424
| -39% | -$714K |
|
|
GIGGW
495
GigCapital7 Corp. Warrant
GIGGW
$4M
| $1.11M | 0.03% |
111,000
| – | – |
|
496
UWM Holdings
UWMC
$1.38B
| $1.1M | 0.03% |
+186,589
| New | +$1.1M |
|
497
Silicon Motion
SIMO
$2.8B
| $1.08M | 0.03% |
19,987
-46,347
| -70% | -$2.51M |
|
498
Orion
OEC
$596M
| $1.08M | 0.03% |
68,217
-18,778
| -22% | -$297K |
|
499
Evolv Technologies
EVLV
$1.39B
| $1.07M | 0.03% |
271,403
-349,022
| -56% | -$1.38M |
|
500
McKesson
MCK
$85.5B
| $1.07M | 0.03% |
1,880
-19,062
| -91% | -$10.9M |
|