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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$9.12B
| $1.03M | 0.02% |
34,059
+13,280
| +64% | +$403K |
|
552
Vail Resorts
MTN
$5.37B
| $1.03M | 0.02% |
+5,742
| New | +$1.03M |
|
553
Dick's Sporting Goods
DKS
$18.2B
| $1.03M | 0.02% |
4,773
+3,161
| +196% | +$679K |
|
554
Atmus Filtration Technologies
ATMU
$3.74B
| $1.02M | 0.02% |
35,612
-178,622
| -83% | -$5.14M |
|
|
CDMO
555
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | 0.02% |
142,675
-242,633
| -63% | -$1.73M |
|
|
BRW
556
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.02M | 0.02% |
144,433
| – | – |
|
557
Israel Acquisitions Corp Warrant
ISRLW
$2.3M
| $1.02M | 0.02% |
92,230
| – | – |
|
558
Transocean
RIG
$3.06B
| $1.01M | 0.02% |
+189,000
| New | +$1.01M |
|
559
Luxfer Holdings
LXFR
$358M
| $998K | 0.02% |
86,079
-18,299
| -18% | -$212K |
|
560
FTAI Infrastructure
FIP
$486M
| $996K | 0.02% |
+115,384
| New | +$996K |
|
561
iRhythm Technologies
IRTC
$5.85B
| $995K | 0.02% |
+9,244
| New | +$995K |
|
562
Abeona Therapeutics
ABEO
$335M
| $991K | 0.02% |
233,832
-36,508
| -14% | -$155K |
|
|
CNGL
563
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $989K | 0.02% |
+94,862
| New | +$989K |
|
564
Asbury Automotive
ABG
$4.86B
| $984K | 0.02% |
+4,319
| New | +$984K |
|
565
Hexcel
HXL
$4.93B
| $972K | 0.02% |
15,567
+10,477
| +206% | +$654K |
|
566
Keurig Dr Pepper
KDP
$37.3B
| $972K | 0.02% |
29,106
+15,136
| +108% | +$506K |
|
567
iShares MSCI China ETF
MCHI
$8.07B
| $970K | 0.02% |
23,000
+3,000
| +15% | +$127K |
|
568
Veeco
VECO
$1.52B
| $967K | 0.02% |
20,697
-15,130
| -42% | -$707K |
|
569
Four Leaf Acquisition Corporation Warrants
FORLW
| $966K | 0.02% |
88,332
| – | – |
|
|
570
Four Leaf Acquisition Corp
FORL
| $966K | 0.02% |
88,332
| – | – |
|
571
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $964K | 0.02% |
40,058
+18,600
| +87% | +$448K |
|
572
Gannett
GCI
$601M
| $960K | 0.02% |
+208,337
| New | +$960K |
|
573
Veralto
VLTO
$26.3B
| $953K | 0.02% |
9,987
+2,836
| +40% | +$271K |
|
574
STAAR Surgical
STAA
$1.37B
| $952K | 0.02% |
+20,000
| New | +$952K |
|
575
Carpenter Technology
CRS
$12.3B
| $943K | 0.02% |
+8,606
| New | +$943K |
|