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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$1.08B
| $718K | 0.01% |
87,628
-111,137
| -56% | -$910K |
|
|
AVHI
702
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $716K | 0.01% |
65,000
| – | – |
|
703
Philip Morris
PM
$261B
| $711K | 0.01% |
7,763
+4,386
| +130% | +$402K |
|
704
Bitcoin Depot
BTM
$257M
| $710K | 0.01% |
+374,488
| New | +$710K |
|
705
Mercado Libre
MELI
$119B
| $706K | 0.01% |
+467
| New | +$706K |
|
|
IMAB
706
I-MAB
IMAB
$318M
| $704K | 0.01% |
+378,269
| New | +$704K |
|
707
ProFrac Holding
ACDC
$698M
| $703K | 0.01% |
+84,117
| New | +$703K |
|
708
Levi Strauss
LEVI
$8.74B
| $700K | 0.01% |
+35,000
| New | +$700K |
|
709
RH
RH
$4.27B
| $697K | 0.01% |
2,000
-8,831
| -82% | -$3.08M |
|
710
Vivid Seats
SEAT
$112M
| $693K | 0.01% |
5,781
+5,272
| +1,036% | +$632K |
|
711
International Flavors & Fragrances
IFF
$17B
| $690K | 0.01% |
+8,025
| New | +$690K |
|
|
OPP
712
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $686K | 0.01% |
80,511
+21,519
| +36% | +$183K |
|
713
Jasper Therapeutics
JSPR
$41.6M
| $685K | 0.01% |
+23,324
| New | +$685K |
|
714
Kodiak Sciences
KOD
$524M
| $681K | 0.01% |
129,438
+35,283
| +37% | +$186K |
|
715
Exelon
EXC
$43.9B
| $680K | 0.01% |
18,098
-8,203
| -31% | -$308K |
|
716
Celsius Holdings
CELH
$14.9B
| $678K | 0.01% |
8,181
-491
| -6% | -$40.7K |
|
717
Iridium Communications
IRDM
$1.95B
| $669K | 0.01% |
+25,563
| New | +$669K |
|
718
Union Pacific
UNP
$128B
| $668K | 0.01% |
2,715
-58,853
| -96% | -$14.5M |
|
|
VEEA
719
Veea Inc. Common Stock
VEEA
$27.6M
| $666K | 0.01% |
60,157
-1,931
| -3% | -$21.4K |
|
|
GSMGW
720
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
| $665K | 0.01% |
266,000
| – | – |
|
721
Darden Restaurants
DRI
$24.9B
| $664K | 0.01% |
3,975
-2,483
| -38% | -$415K |
|
722
Sagimet Biosciences
SGMT
$229M
| $663K | 0.01% |
+122,365
| New | +$663K |
|
723
Alcoa
AA
$8.36B
| $657K | 0.01% |
19,452
+2,224
| +13% | +$75.1K |
|
724
Corning
GLW
$64.6B
| $654K | 0.01% |
19,857
-3,067
| -13% | -$101K |
|
725
Pathward Financial
CASH
$1.74B
| $654K | 0.01% |
+12,949
| New | +$654K |
|