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 | |
|---|---|---|---|---|---|---|
601
Aligos Therapeutics
ALGS
$78M
| $739K | 0.02% |
+18,543
| New | +$739K |
|
602
Ares Management
ARES
$38.4B
| $739K | 0.02% |
+4,172
| New | +$739K |
|
603
Marsh & McLennan
MMC
$99.2B
| $738K | 0.02% |
3,473
+1,852
| +114% | +$393K |
|
604
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $736K | 0.02% |
+30,600
| New | +$736K |
|
605
Golar LNG
GLNG
$4.23B
| $735K | 0.02% |
+17,361
| New | +$735K |
|
606
Blue Owl Capital
OWL
$11.6B
| $733K | 0.02% |
+31,530
| New | +$733K |
|
607
AptarGroup
ATR
$9.03B
| $733K | 0.02% |
+4,663
| New | +$733K |
|
|
LUXE
608
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.3B
| $729K | 0.02% |
+102,627
| New | +$729K |
|
609
Progressive
PGR
$143B
| $725K | 0.02% |
3,024
+1,205
| +66% | +$289K |
|
|
WSR
610
Whitestone REIT
WSR
$654M
| $722K | 0.02% |
50,952
-751,328
| -94% | -$10.6M |
|
611
iShares MSCI Indonesia ETF
EIDO
$317M
| $721K | 0.02% |
39,000
| – | – |
|
612
Zevra Therapeutics
ZVRA
$461M
| $716K | 0.02% |
+85,818
| New | +$716K |
|
613
Electronic Arts
EA
$41.5B
| $712K | 0.02% |
4,865
+2,254
| +86% | +$330K |
|
|
NXDR
614
Nextdoor Holdings
NXDR
$786M
| $711K | 0.02% |
300,000
+135,000
| +82% | +$320K |
|
615
UL Solutions
ULS
$13.2B
| $711K | 0.02% |
14,253
-76,931
| -84% | -$3.84M |
|
616
American Homes 4 Rent
AMH
$12.8B
| $710K | 0.02% |
18,976
-145,147
| -88% | -$5.43M |
|
617
NIO
NIO
$14.1B
| $710K | 0.02% |
+162,760
| New | +$710K |
|
618
Pinduoduo
PDD
$179B
| $708K | 0.02% |
7,302
| – | – |
|
619
REV Group
REVG
$3.03B
| $708K | 0.02% |
22,216
+4,417
| +25% | +$141K |
|
620
Terns Pharmaceuticals
TERN
$661M
| $703K | 0.02% |
126,830
-6
| -0% | -$33 |
|
621
ICICI Bank
IBN
$114B
| $702K | 0.02% |
23,519
-1,500
| -6% | -$44.8K |
|
|
CNTA
622
Centessa Pharmaceuticals
CNTA
$2.8B
| $702K | 0.02% |
+41,900
| New | +$702K |
|
623
Navigator Holdings
NVGS
$1.1B
| $701K | 0.02% |
+45,653
| New | +$701K |
|
624
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $696K | 0.02% |
+2,700
| New | +$696K |
|
625
Baker Hughes
BKR
$44.8B
| $695K | 0.02% |
16,954
-298,669
| -95% | -$12.3M |
|