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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$33.2B
| $969K | 0.02% |
+3,522
| New | +$969K |
|
602
Micron Technology
MU
$169B
| $968K | 0.02% |
8,212
+2,372
| +41% | +$280K |
|
603
Qualcomm
QCOM
$174B
| $965K | 0.02% |
5,701
-16,670
| -75% | -$2.82M |
|
604
Aon
AON
$80.3B
| $965K | 0.02% |
2,891
-1,988
| -41% | -$663K |
|
605
Potbelly
PBPB
$515M
| $963K | 0.02% |
+79,480
| New | +$963K |
|
606
Viking Therapeutics
VKTX
$2.89B
| $959K | 0.02% |
+11,693
| New | +$959K |
|
607
Sabra Healthcare REIT
SBRA
$4.59B
| $958K | 0.02% |
64,838
-19,959
| -24% | -$295K |
|
608
Rush Street Interactive
RSI
$2.05B
| $955K | 0.02% |
146,751
+133,756
| +1,029% | +$871K |
|
609
Four Leaf Acquisition Corporation Warrants
FORLW
$327K
| $947K | 0.02% |
88,332
| – | – |
|
|
610
Four Leaf Acquisition Corp
FORL
| $946K | 0.02% |
88,332
| – | – |
|
611
Ferrari
RACE
$85.4B
| $943K | 0.02% |
2,162
-890
| -29% | -$388K |
|
612
Aspen Aerogels
ASPN
$560M
| $940K | 0.02% |
53,422
+40,862
| +325% | +$719K |
|
|
RUMBW
613
Rumble Inc. Warrant
RUMBW
$755M
| $934K | 0.02% |
115,569
| – | – |
|
614
Oak Woods Acquisition Corp
OAKU
$63.2M
| $931K | 0.02% |
86,600
| – | – |
|
|
615
Oak Woods Acquisition Corporation Warrant
OAKUW
$212K
| $931K | 0.02% |
86,600
| – | – |
|
|
LSEA
616
DELISTED
Landsea Homes
LSEA
| $928K | 0.02% |
63,857
+36,022
| +129% | +$523K |
|
617
Fortive
FTV
$16.8B
| $927K | 0.02% |
10,771
+7,411
| +221% | +$637K |
|
618
Bowman Consulting
BWMN
$717M
| $924K | 0.02% |
26,566
+11,374
| +75% | +$396K |
|
619
Nextracker
NXT
$9.99B
| $924K | 0.02% |
16,423
+4,366
| +36% | +$246K |
|
|
CDTTW
620
CDT Equity Inc. Warrant
CDTTW
$1.69M
| $918K | 0.02% |
250,000
| – | – |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $914K | 0.02% |
77,686
+63,488
| +447% | +$747K |
|
622
Surgery Partners
SGRY
$2.83B
| $912K | 0.02% |
+30,566
| New | +$912K |
|
623
Macy's
M
$4.67B
| $910K | 0.02% |
+45,538
| New | +$910K |
|
|
BUJAW
624
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
| $910K | 0.02% |
86,625
| – | – |
|
625
JFrog
FROG
$5.82B
| $902K | 0.02% |
+20,390
| New | +$902K |
|