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 | |
|---|---|---|---|---|---|---|
|
CTV
526
DELISTED
Innovid Corp.
CTV
| $979K | 0.02% |
+316,714
| New | +$979K |
|
527
Donnelley Financial Solutions
DFIN
$1.55B
| $976K | 0.02% |
+15,564
| New | +$976K |
|
528
Alphatec Holdings
ATEC
$2.43B
| $976K | 0.02% |
106,309
-44,867
| -30% | -$412K |
|
529
Lexeo Therapeutics
LXEO
$271M
| $973K | 0.02% |
147,807
+40,323
| +38% | +$265K |
|
|
BUJAW
530
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
| $970K | 0.02% |
86,625
| – | – |
|
|
SKGR
531
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $970K | 0.02% |
83,425
-2,766
| -3% | -$32.2K |
|
532
EverQuote
EVER
$860M
| $967K | 0.02% |
48,392
-37,875
| -44% | -$757K |
|
533
Criteo
CRTO
$1.22B
| $963K | 0.02% |
24,344
-59,277
| -71% | -$2.34M |
|
534
MYR Group
MYRG
$2.79B
| $962K | 0.02% |
6,468
+2,314
| +56% | +$344K |
|
535
Kornit Digital
KRNT
$687M
| $962K | 0.02% |
31,073
-9,843
| -24% | -$305K |
|
536
Sigma Lithium
SGML
$716M
| $962K | 0.02% |
85,703
+12,308
| +17% | +$138K |
|
537
Fortrea Holdings
FTRE
$1.06B
| $954K | 0.02% |
51,157
-26,432
| -34% | -$493K |
|
538
Genius Sports
GENI
$3.22B
| $948K | 0.02% |
109,649
+98,844
| +915% | +$855K |
|
|
CYBN
539
Cybin
CYBN
$159M
| $941K | 0.02% |
106,665
+9,029
| +9% | +$79.6K |
|
540
Halliburton
HAL
$18.8B
| $940K | 0.02% |
34,579
+25,370
| +275% | +$690K |
|
541
Spotify
SPOT
$146B
| $939K | 0.02% |
+2,100
| New | +$939K |
|
542
Hyatt Hotels
H
$13.8B
| $937K | 0.02% |
+5,967
| New | +$937K |
|
543
D.R. Horton
DHI
$54.2B
| $936K | 0.02% |
6,692
-9,636
| -59% | -$1.35M |
|
544
Invesco QQQ Trust
QQQ
$368B
| $936K | 0.02% |
+1,830
| New | +$936K |
|
545
American International
AIG
$43.9B
| $935K | 0.02% |
12,837
+6,069
| +90% | +$442K |
|
546
Tower Semiconductor
TSEM
$7.07B
| $933K | 0.02% |
18,110
-30,468
| -63% | -$1.57M |
|
547
O'Reilly Automotive
ORLY
$89B
| $931K | 0.02% |
11,775
+6,885
| +141% | +$544K |
|
548
Ferrari
RACE
$87.1B
| $919K | 0.02% |
2,162
| – | – |
|
549
Identive
INVE
$90.6M
| $918K | 0.02% |
250,883
+162,248
| +183% | +$594K |
|
550
Charter Communications
CHTR
$35.7B
| $918K | 0.02% |
2,678
+1,720
| +180% | +$590K |
|