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 | |
|---|---|---|---|---|---|---|
576
Oak Woods Acquisition Corp
OAKU
$63.2M
| $942K | 0.02% |
86,600
| – | – |
|
|
577
Oak Woods Acquisition Corporation Warrant
OAKUW
| $942K | 0.02% |
86,600
| – | – |
|
|
LENZ
578
LENZ Therapeutics
LENZ
$1.19B
| $940K | 0.02% |
54,379
+31,778
| +141% | +$549K |
|
579
Cohu
COHU
$976M
| $934K | 0.02% |
28,229
+16,159
| +134% | +$535K |
|
580
Full Truck Alliance
YMM
$14B
| $934K | 0.02% |
+116,191
| New | +$934K |
|
581
Rocket Pharmaceuticals
RCKT
$343M
| $931K | 0.02% |
43,236
-21,936
| -34% | -$472K |
|
582
UDR
UDR
$12.7B
| $928K | 0.02% |
22,551
-25,322
| -53% | -$1.04M |
|
|
BUJAW
583
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
| $926K | 0.02% |
86,625
| – | – |
|
584
Ceragon Networks
CRNT
$180M
| $922K | 0.02% |
368,840
+53,456
| +17% | +$134K |
|
585
Lincoln Electric
LECO
$13.4B
| $920K | 0.02% |
4,875
+3,200
| +191% | +$604K |
|
586
Delta Air Lines
DAL
$40.1B
| $910K | 0.02% |
19,184
+5,565
| +41% | +$264K |
|
587
Urban Edge Properties
UE
$2.64B
| $906K | 0.02% |
49,047
-47,918
| -49% | -$885K |
|
588
Rush Enterprises Class B
RUSHB
$4.4B
| $905K | 0.02% |
+23,063
| New | +$905K |
|
589
Mercado Libre
MELI
$119B
| $899K | 0.02% |
547
+80
| +17% | +$131K |
|
590
Insmed
INSM
$30.8B
| $899K | 0.02% |
13,416
-31,363
| -70% | -$2.1M |
|
591
Eastman Chemical
EMN
$7.47B
| $897K | 0.02% |
+9,153
| New | +$897K |
|
|
IMTXW
592
DELISTED
Immatics N.V. Warrants
IMTXW
| $896K | 0.02% |
77,094
| – | – |
|
593
National CineMedia
NCMI
$423M
| $896K | 0.02% |
+204,047
| New | +$896K |
|
|
GRFX
594
DELISTED
Graphex Group
GRFX
| $894K | 0.02% |
500,931
| – | – |
|
595
Prospect Capital
PSEC
$1.29B
| $892K | 0.02% |
161,250
-53,750
| -25% | -$297K |
|
596
Comcast
CMCSA
$124B
| $891K | 0.02% |
22,762
+11,676
| +105% | +$457K |
|
597
Strategic Education
STRA
$1.94B
| $890K | 0.02% |
+8,046
| New | +$890K |
|
598
MRC Global
MRC
$1.24B
| $888K | 0.02% |
68,773
+1,730
| +3% | +$22.3K |
|
599
BlackRock Health Sciences Trust II
BMEZ
$903M
| $884K | 0.02% |
57,581
+27,581
| +92% | +$424K |
|
600
Ferrari
RACE
$84.3B
| $883K | 0.02% |
2,162
| – | – |
|