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 | |
|---|---|---|---|---|---|---|
|
GRFX
676
DELISTED
Graphex Group
GRFX
| $574K | 0.01% |
417,189
-83,742
| -17% | -$115K |
|
677
United States Natural Gas Fund
UNG
$615M
| $573K | 0.01% |
+34,090
| New | +$573K |
|
678
Couchbase
BASE
$1.35B
| $573K | 0.01% |
36,747
-183,924
| -83% | -$2.87M |
|
679
Applied Industrial Technologies
AIT
$9.88B
| $572K | 0.01% |
+2,390
| New | +$572K |
|
|
680
Dell
DELL
$82B
| $570K | 0.01% |
4,948
-293,075
| -98% | -$33.8M |
|
681
Zillow
Z
$21.1B
| $567K | 0.01% |
7,651
-56,949
| -88% | -$4.22M |
|
682
Booking.com
BKNG
$181B
| $566K | 0.01% |
+114
| New | +$566K |
|
683
Cardiff Oncology
CRDF
$142M
| $564K | 0.01% |
+129,960
| New | +$564K |
|
684
Hudbay
HBM
$5.15B
| $564K | 0.01% |
69,579
-12,780
| -16% | -$104K |
|
|
GEAR
685
DELISTED
Revelyst, Inc.
GEAR
| $559K | 0.01% |
+29,077
| New | +$559K |
|
686
Alector
ALEC
$283M
| $556K | 0.01% |
+294,156
| New | +$556K |
|
687
Applied Materials
AMAT
$130B
| $554K | 0.01% |
3,407
+1,031
| +43% | +$168K |
|
688
TeraWulf
WULF
$4.04B
| $554K | 0.01% |
97,794
+21,881
| +29% | +$124K |
|
689
CDW
CDW
$22B
| $553K | 0.01% |
+3,180
| New | +$553K |
|
690
Synopsys
SNPS
$112B
| $548K | 0.01% |
1,130
-252
| -18% | -$122K |
|
|
IMTXW
691
DELISTED
Immatics N.V. Warrants
IMTXW
| $548K | 0.01% |
77,094
| – | – |
|
692
Sangamo Therapeutics
SGMO
$157M
| $548K | 0.01% |
+537,219
| New | +$548K |
|
693
HDFC Bank
HDB
$179B
| $547K | 0.01% |
8,570
| – | – |
|
694
Ribbon Communications
RBBN
$719M
| $547K | 0.01% |
131,498
+13,657
| +12% | +$56.8K |
|
695
Cemex
CX
$13.8B
| $543K | 0.01% |
96,252
-165,692
| -63% | -$935K |
|
696
Enovix
ENVX
$1.97B
| $539K | 0.01% |
56,675
+5,875
| +12% | +$55.9K |
|
697
Ecovyst
ECVT
$1.05B
| $539K | 0.01% |
+70,544
| New | +$539K |
|
698
Marqeta
MQ
$2.69B
| $536K | 0.01% |
141,474
-413,470
| -75% | -$1.57M |
|
699
LKQ Corp
LKQ
$8.39B
| $536K | 0.01% |
14,580
+5,244
| +56% | +$193K |
|
700
Palantir
PLTR
$385B
| $536K | 0.01% |
7,084
-7,154
| -50% | -$541K |
|