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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$34.3B
| $1.27M | 0.02% |
75,492
-28,037
| -27% | -$470K |
|
|
ACACW
527
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
| $1.27M | 0.02% |
120,718
| – | – |
|
528
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $1.26M | 0.02% |
120,922
+68,322
| +130% | +$715K |
|
529
Payoneer
PAYO
$2.37B
| $1.26M | 0.02% |
+260,131
| New | +$1.26M |
|
530
Veeco
VECO
$1.56B
| $1.26M | 0.02% |
+35,827
| New | +$1.26M |
|
531
MicroCloud Hologram Inc. Warrant
HOLOW
$5.21M
| $1.25M | 0.02% |
325,600
| – | – |
|
|
ML
532
DELISTED
MoneyLion Inc.
ML
| $1.24M | 0.02% |
+17,451
| New | +$1.24M |
|
|
ONYXW
533
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $1.24M | 0.02% |
111,530
| – | – |
|
534
Colgate-Palmolive
CL
$67.5B
| $1.24M | 0.02% |
13,744
-2,250
| -14% | -$203K |
|
535
CareTrust REIT
CTRE
$7.57B
| $1.23M | 0.02% |
+50,379
| New | +$1.23M |
|
536
McCormick & Company Non-Voting
MKC
$18.6B
| $1.22M | 0.02% |
+15,891
| New | +$1.22M |
|
537
BorgWarner
BWA
$9.52B
| $1.22M | 0.02% |
35,115
+24,961
| +246% | +$867K |
|
538
Insmed
INSM
$31B
| $1.21M | 0.02% |
+44,779
| New | +$1.21M |
|
539
Coinbase
COIN
$83B
| $1.21M | 0.02% |
4,574
+92
| +2% | +$24.4K |
|
540
FIVE9
FIVN
$1.98B
| $1.21M | 0.02% |
19,430
-1,487
| -7% | -$92.4K |
|
541
Expedia Group
EXPE
$27B
| $1.21M | 0.02% |
8,754
+5,522
| +171% | +$761K |
|
|
SKGR
542
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.2M | 0.02% |
109,000
+29,312
| +37% | +$324K |
|
543
Itron
ITRI
$5.49B
| $1.2M | 0.02% |
12,975
+5,884
| +83% | +$544K |
|
544
J.M. Smucker
SJM
$11.8B
| $1.19M | 0.02% |
+9,433
| New | +$1.19M |
|
545
Prospect Capital
PSEC
$1.29B
| $1.19M | 0.02% |
215,000
+40,000
| +23% | +$221K |
|
|
OSI
546
DELISTED
Osiris Acquisition Corp.
OSI
| $1.18M | 0.02% |
111,700
| – | – |
|
547
Weave Communications
WEAV
$595M
| $1.18M | 0.02% |
102,716
+5,069
| +5% | +$58.2K |
|
548
Bio-Techne
TECH
$8.09B
| $1.17M | 0.02% |
16,678
-11,192
| -40% | -$788K |
|
549
Nurix Therapeutics
NRIX
$706M
| $1.17M | 0.02% |
+79,770
| New | +$1.17M |
|
|
RSF
550
RiverNorth Capital and Income Fund
RSF
$63M
| $1.17M | 0.02% |
+74,368
| New | +$1.17M |
|