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 | |
|---|---|---|---|---|---|---|
676
BitFuFu Inc. Warrant
FUFUW
$3.04M
| $766K | 0.01% |
+155,000
| New | +$766K |
|
|
PHYT
677
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $759K | 0.01% |
68,174
-1,607
| -2% | -$17.9K |
|
678
Dell
DELL
$84.3B
| $759K | 0.01% |
+6,649
| New | +$759K |
|
679
Okta
OKTA
$16.2B
| $756K | 0.01% |
+7,230
| New | +$756K |
|
680
Match Group
MTCH
$9.15B
| $754K | 0.01% |
+20,779
| New | +$754K |
|
|
FFC
681
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $753K | 0.01% |
50,679
-104,518
| -67% | -$1.55M |
|
682
Ulta Beauty
ULTA
$23.4B
| $750K | 0.01% |
1,434
-353
| -20% | -$185K |
|
683
MP Materials
MP
$11.2B
| $748K | 0.01% |
+52,279
| New | +$748K |
|
684
Forestar Group
FOR
$1.45B
| $746K | 0.01% |
+18,553
| New | +$746K |
|
|
CHW
685
Calamos Global Dynamic Income Fund
CHW
$476M
| $745K | 0.01% |
114,452
| – | – |
|
686
iShares MSCI Indonesia ETF
EIDO
$333M
| $743K | 0.01% |
33,000
| – | – |
|
687
Costco
COST
$428B
| $741K | 0.01% |
1,011
-685
| -40% | -$502K |
|
688
Silicon Laboratories
SLAB
$4.45B
| $741K | 0.01% |
+5,153
| New | +$741K |
|
689
Trane Technologies
TT
$92.3B
| $739K | 0.01% |
2,463
+952
| +63% | +$286K |
|
690
PPL Corp
PPL
$26.6B
| $739K | 0.01% |
26,834
-50,905
| -65% | -$1.4M |
|
691
Yum! Brands
YUM
$41.4B
| $739K | 0.01% |
5,328
-7,389
| -58% | -$1.02M |
|
692
Globalstar
GSAT
$3.84B
| $735K | 0.01% |
+33,333
| New | +$735K |
|
693
Nutanix
NTNX
$21.7B
| $731K | 0.01% |
11,838
+539
| +5% | +$33.3K |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $730K | 0.01% |
25,761
+9,463
| +58% | +$268K |
|
695
Zillow
Z
$21.6B
| $729K | 0.01% |
+14,949
| New | +$729K |
|
696
Arm
ARM
$164B
| $725K | 0.01% |
+5,801
| New | +$725K |
|
697
Tourmaline Bio
TRML
$1.22B
| $724K | 0.01% |
+31,633
| New | +$724K |
|
698
Chefs' Warehouse
CHEF
$2.69B
| $723K | 0.01% |
19,192
-18,674
| -49% | -$703K |
|
699
ZimVie
ZIMV
$533M
| $721K | 0.01% |
+43,741
| New | +$721K |
|
700
Campbell Soup
CPB
$10.1B
| $719K | 0.01% |
16,178
-3,029
| -16% | -$135K |
|