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 | |
|---|---|---|---|---|---|---|
576
Patterson-UTI
PTEN
$2.16B
| $821K | 0.02% |
+99,382
| New | +$821K |
|
|
SWI
577
DELISTED
SolarWinds Corporation Common Stock
SWI
| $821K | 0.02% |
57,601
-160,062
| -74% | -$2.28M |
|
578
Masco
MAS
$15.9B
| $806K | 0.02% |
11,110
+6,482
| +140% | +$470K |
|
579
Accenture
ACN
$159B
| $804K | 0.02% |
2,285
+94
| +4% | +$33.1K |
|
580
First Industrial Realty Trust
FR
$6.9B
| $799K | 0.02% |
15,947
+7,668
| +93% | +$384K |
|
|
SARO
581
StandardAero, Inc.
SARO
$9B
| $796K | 0.02% |
+32,152
| New | +$796K |
|
582
ProPetro Holding
PUMP
$484M
| $795K | 0.02% |
+85,257
| New | +$795K |
|
583
Mercado Libre
MELI
$119B
| $794K | 0.02% |
467
-534
| -53% | -$908K |
|
584
Merck
MRK
$210B
| $786K | 0.02% |
+7,905
| New | +$786K |
|
585
HCA Healthcare
HCA
$97.8B
| $786K | 0.02% |
+2,619
| New | +$786K |
|
586
Emerald Holding
EEX
$1.01B
| $781K | 0.02% |
162,119
-1,801
| -1% | -$8.68K |
|
587
Protagonist Therapeutics
PTGX
$3.5B
| $779K | 0.02% |
+20,188
| New | +$779K |
|
588
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
| $774K | 0.02% |
+11,658
| New | +$774K |
|
|
FLG
589
Flagstar Financial, Inc.
FLG
$5.35B
| $770K | 0.02% |
82,570
+11,546
| +16% | +$108K |
|
590
BitFuFu Inc. Warrant
FUFUW
$2.43M
| $767K | 0.02% |
155,000
| – | – |
|
591
Chart Industries
GTLS
$8.98B
| $766K | 0.02% |
4,012
-148
| -4% | -$28.2K |
|
592
Interpublic Group of Companies
IPG
$9.89B
| $762K | 0.02% |
27,195
+17,451
| +179% | +$489K |
|
|
WAY
593
Waystar Holding Corp
WAY
$7.12B
| $762K | 0.02% |
20,754
-7,958
| -28% | -$292K |
|
594
Wave Life Sciences
WVE
$1.21B
| $760K | 0.02% |
61,465
-112,647
| -65% | -$1.39M |
|
595
Targa Resources
TRGP
$34.5B
| $758K | 0.02% |
4,246
-1,265
| -23% | -$226K |
|
596
Sun Communities
SUI
$16.2B
| $754K | 0.02% |
6,134
-59,933
| -91% | -$7.37M |
|
597
Fastenal
FAST
$55.3B
| $753K | 0.02% |
20,940
+6,636
| +46% | +$239K |
|
598
Match Group
MTCH
$9.33B
| $743K | 0.02% |
22,712
+14,042
| +162% | +$459K |
|
599
Extra Space Storage
EXR
$31.2B
| $743K | 0.02% |
+4,964
| New | +$743K |
|
600
Surmodics
SRDX
$471M
| $743K | 0.02% |
18,750
| – | – |
|