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 | |
|---|---|---|---|---|---|---|
651
Lifecore Biomedical
LFCR
$273M
| $647K | 0.02% |
87,142
-100,004
| -53% | -$743K |
|
652
Travel + Leisure Co
TNL
$4.1B
| $641K | 0.02% |
+12,706
| New | +$641K |
|
653
EVgo Inc. Warrants
EVGOW
$2.97M
| $638K | 0.02% |
+157,413
| New | +$638K |
|
654
Monte Rosa Therapeutics
GLUE
$296M
| $633K | 0.02% |
91,274
-18
| -0% | -$125 |
|
|
VRE
655
Veris Residential
VRE
$1.51B
| $631K | 0.02% |
37,946
| – | – |
|
656
Altria Group
MO
$110B
| $625K | 0.02% |
11,952
+161
| +1% | +$8.42K |
|
657
The Honest Company
HNST
$447M
| $624K | 0.02% |
+90,000
| New | +$624K |
|
658
Old Dominion Freight Line
ODFL
$31.8B
| $622K | 0.02% |
3,527
+1,952
| +124% | +$344K |
|
|
SKGRW
659
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $617K | 0.02% |
53,110
-106,467
| -67% | -$1.24M |
|
660
Mid-America Apartment Communities
MAA
$16.9B
| $617K | 0.02% |
+3,990
| New | +$617K |
|
661
Boyd Gaming
BYD
$6.92B
| $614K | 0.02% |
8,463
-10,500
| -55% | -$762K |
|
|
ENFN
662
DELISTED
Enfusion, Inc.
ENFN
| $609K | 0.02% |
59,136
-6,719
| -10% | -$69.2K |
|
663
Iron Horse Acquisitions Corp
IROH
$20.6M
| $607K | 0.02% |
59,020
-75,000
| -56% | -$772K |
|
664
COPT Defense Properties
CDP
$3.44B
| $604K | 0.01% |
+19,530
| New | +$604K |
|
665
NuScale Power
SMR
$4.73B
| $604K | 0.01% |
+33,700
| New | +$604K |
|
666
Norwegian Cruise Line
NCLH
$11.5B
| $604K | 0.01% |
23,465
-6,921
| -23% | -$178K |
|
667
Advanced Micro Devices
AMD
$253B
| $601K | 0.01% |
+4,974
| New | +$601K |
|
668
Essential Properties Realty Trust
EPRT
$6.04B
| $599K | 0.01% |
+19,145
| New | +$599K |
|
669
BWX Technologies
BWXT
$15B
| $594K | 0.01% |
5,333
-3,765
| -41% | -$419K |
|
|
ATSG
670
DELISTED
Air Transport Services Group, Inc.
ATSG
| $592K | 0.01% |
+26,938
| New | +$592K |
|
671
Nexstar Media Group
NXST
$6.33B
| $590K | 0.01% |
3,734
+1,422
| +62% | +$225K |
|
672
Columbia Banking Systems
COLB
$8.06B
| $588K | 0.01% |
21,775
-81,651
| -79% | -$2.21M |
|
673
Cirrus Logic
CRUS
$6.03B
| $587K | 0.01% |
5,894
-2,759
| -32% | -$275K |
|
674
Expro
XPRO
$1.42B
| $578K | 0.01% |
46,369
-49,018
| -51% | -$611K |
|
675
Planet Fitness
PLNT
$8.75B
| $578K | 0.01% |
5,844
-1,782
| -23% | -$176K |
|