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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$25.2B
| $1.08M | 0.02% |
3,986
-1,414
| -26% | -$384K |
|
577
Broadcom
AVGO
$1.69T
| $1.08M | 0.02% |
8,170
+3,970
| +95% | +$526K |
|
578
Luxfer Holdings
LXFR
$369M
| $1.08M | 0.02% |
104,378
+29,183
| +39% | +$303K |
|
579
Brown-Forman Class B
BF.B
$13B
| $1.08M | 0.02% |
20,896
+1,709
| +9% | +$88.2K |
|
580
XPeng
XPEV
$19.6B
| $1.07M | 0.02% |
139,448
+89,948
| +182% | +$691K |
|
581
Wave Life Sciences
WVE
$1.14B
| $1.06M | 0.02% |
+171,926
| New | +$1.06M |
|
582
Caesars Entertainment
CZR
$5.39B
| $1.06M | 0.02% |
24,127
+19,790
| +456% | +$866K |
|
583
S&P Global
SPGI
$168B
| $1.05M | 0.02% |
2,479
+554
| +29% | +$236K |
|
|
BRW
584
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.05M | 0.02% |
144,433
| – | – |
|
585
Linde
LIN
$227B
| $1.05M | 0.02% |
2,255
+705
| +45% | +$327K |
|
586
Crocs
CROX
$4.42B
| $1.04M | 0.02% |
+7,229
| New | +$1.04M |
|
587
Lightspeed Commerce
LSPD
$1.6B
| $1.03M | 0.02% |
+73,489
| New | +$1.03M |
|
588
Pool Corp
POOL
$12.3B
| $1.03M | 0.02% |
2,550
+845
| +50% | +$341K |
|
589
Xcel Energy
XEL
$43.1B
| $1.02M | 0.02% |
19,000
-9,410
| -33% | -$506K |
|
590
EverQuote
EVER
$903M
| $1.02M | 0.02% |
+54,939
| New | +$1.02M |
|
591
Core & Main
CNM
$9.43B
| $1.02M | 0.02% |
17,793
-29,610
| -62% | -$1.7M |
|
592
Jamf
JAMF
$1.4B
| $1.01M | 0.02% |
+55,257
| New | +$1.01M |
|
593
Ceragon Networks
CRNT
$180M
| $1.01M | 0.02% |
315,384
-485,682
| -61% | -$1.55M |
|
594
BJs Wholesale Club
BJ
$12.9B
| $1.01M | 0.02% |
13,329
+3,776
| +40% | +$286K |
|
595
uniQure
QURE
$929M
| $1M | 0.02% |
192,814
+156,075
| +425% | +$812K |
|
596
Mondelez International
MDLZ
$80.3B
| $997K | 0.02% |
+14,242
| New | +$997K |
|
597
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $996K | 0.02% |
+41,400
| New | +$996K |
|
598
Israel Acquisitions Corp Warrant
ISRLW
| $995K | 0.02% |
92,230
| – | – |
|
599
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.37M
| $994K | 0.02% |
36,912
| – | – |
|
600
Eversource Energy
ES
$24.1B
| $969K | 0.02% |
16,207
+12,261
| +311% | +$733K |
|