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 | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.88B
| $915K | 0.02% |
+25,855
| New | +$915K |
|
552
Sprott Uranium Miners ETF
URNM
$1.75B
| $914K | 0.02% |
22,678
-35,557
| -61% | -$1.43M |
|
553
NewAmsterdam Pharma
NAMS
$3B
| $914K | 0.02% |
+35,567
| New | +$914K |
|
554
L3Harris
LHX
$50.6B
| $907K | 0.02% |
+4,315
| New | +$907K |
|
|
STEW
555
SRH Total Return Fund
STEW
$1.77B
| $903K | 0.02% |
56,397
+39,248
| +229% | +$629K |
|
556
Veeva Systems
VEEV
$46.3B
| $897K | 0.02% |
+4,266
| New | +$897K |
|
557
Idacorp
IDA
$6.73B
| $893K | 0.02% |
8,173
+3,305
| +68% | +$361K |
|
|
CHEB
558
DELISTED
Chenghe Acquisition II Co.
CHEB
| $891K | 0.02% |
88,058
+8,573
| +11% | +$86.8K |
|
559
Relay Therapeutics
RLAY
$702M
| $883K | 0.02% |
214,399
+5,691
| +3% | +$23.4K |
|
560
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
| $879K | 0.02% |
915,750
| – | – |
|
561
Saia
SAIA
$8.16B
| $878K | 0.02% |
1,927
+484
| +34% | +$221K |
|
562
Linde
LIN
$222B
| $876K | 0.02% |
2,092
+429
| +26% | +$180K |
|
563
Woodward
WWD
$14.2B
| $875K | 0.02% |
5,258
-1,093
| -17% | -$182K |
|
564
Fair Isaac
FICO
$37.1B
| $864K | 0.02% |
434
+325
| +298% | +$647K |
|
565
Potbelly
PBPB
$391M
| $862K | 0.02% |
91,559
-67,766
| -43% | -$638K |
|
566
Prothena Corp
PRTA
$449M
| $859K | 0.02% |
+62,002
| New | +$859K |
|
567
Otis Worldwide
OTIS
$34.5B
| $854K | 0.02% |
+9,224
| New | +$854K |
|
568
Gannett
GCI
$601M
| $854K | 0.02% |
168,750
-2,046
| -1% | -$10.4K |
|
569
Donaldson
DCI
$9.35B
| $841K | 0.02% |
12,484
+4,246
| +52% | +$286K |
|
570
Digital Realty Trust
DLR
$55.9B
| $835K | 0.02% |
4,711
-27,038
| -85% | -$4.79M |
|
|
JVSA
571
DELISTED
JV SPAC Acquisition Corp
JVSA
| $835K | 0.02% |
80,096
| – | – |
|
|
PCSC
572
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $834K | 0.02% |
81,900
| – | – |
|
573
ESGL Holdings Limited Warrants
ESGLW
| $825K | 0.02% |
620,000
| – | – |
|
|
BKV
574
BKV Corporation
BKV
$1.83B
| $823K | 0.02% |
34,614
-15,281
| -31% | -$363K |
|
575
S&P Global
SPGI
$167B
| $823K | 0.02% |
1,652
-317
| -16% | -$158K |
|