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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.1B
| $1.38M | 0.03% |
9,025
-3,831
| -30% | -$587K |
|
502
Ecovyst
ECVT
$1.05B
| $1.38M | 0.03% |
123,796
-220,780
| -64% | -$2.46M |
|
|
HHGCW
503
DELISTED
HHG Capital Corporation Warrant
HHGCW
| $1.38M | 0.03% |
125,000
| – | – |
|
504
Scholar Rock
SRRK
$3B
| $1.38M | 0.03% |
+77,563
| New | +$1.38M |
|
505
Cognex
CGNX
$7.45B
| $1.37M | 0.03% |
32,192
+12,403
| +63% | +$526K |
|
506
Geospace Technologies
GEOS
$211M
| $1.36M | 0.03% |
102,827
-7,375
| -7% | -$97.3K |
|
507
Wynn Resorts
WYNN
$12.8B
| $1.35M | 0.03% |
13,251
+1,857
| +16% | +$190K |
|
508
Veritex Holdings
VBTX
$1.87B
| $1.34M | 0.03% |
65,625
-44,375
| -40% | -$909K |
|
509
Murphy USA
MUSA
$7.26B
| $1.34M | 0.03% |
3,205
+232
| +8% | +$97.3K |
|
510
Dynatrace
DT
$14.4B
| $1.34M | 0.03% |
28,863
+24,383
| +544% | +$1.13M |
|
511
Vistra
VST
$70.9B
| $1.33M | 0.03% |
19,049
-30,784
| -62% | -$2.14M |
|
512
Domo
DOMO
$643M
| $1.33M | 0.03% |
148,661
-112,403
| -43% | -$1M |
|
513
Carnival Corp
CCL
$42.5B
| $1.32M | 0.03% |
80,520
+67,278
| +508% | +$1.1M |
|
514
Xenon Pharmaceuticals
XENE
$2.86B
| $1.31M | 0.03% |
30,361
-9,895
| -25% | -$426K |
|
515
Haemonetics
HAE
$2.59B
| $1.31M | 0.03% |
+15,298
| New | +$1.31M |
|
516
Essex Property Trust
ESS
$17B
| $1.31M | 0.03% |
+5,332
| New | +$1.31M |
|
517
Altria Group
MO
$111B
| $1.3M | 0.03% |
29,752
-18,224
| -38% | -$795K |
|
518
Coty
COTY
$3.51B
| $1.29M | 0.02% |
+108,205
| New | +$1.29M |
|
|
TMTC
519
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.29M | 0.02% |
120,972
| – | – |
|
520
Elastic
ESTC
$9.56B
| $1.28M | 0.02% |
12,818
+3,451
| +37% | +$346K |
|
|
SDHY
521
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $1.28M | 0.02% |
83,492
+30,394
| +57% | +$467K |
|
522
Essential Properties Realty Trust
EPRT
$5.88B
| $1.28M | 0.02% |
48,044
+18,755
| +64% | +$500K |
|
|
MRNS
523
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.28M | 0.02% |
141,213
-20,459
| -13% | -$185K |
|
|
CALB
524
DELISTED
California BanCorp Common Stock
CALB
| $1.27M | 0.02% |
57,825
-10,057
| -15% | -$221K |
|
525
Applied Industrial Technologies
AIT
$9.95B
| $1.27M | 0.02% |
+6,407
| New | +$1.27M |
|