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 | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$40.1B
| $652K | 0.01% |
13,619
-119,259
| -90% | -$5.71M |
|
|
SMAR
727
DELISTED
Smartsheet Inc.
SMAR
| $651K | 0.01% |
+16,917
| New | +$651K |
|
728
Canadian Pacific Kansas City
CP
$68.4B
| $650K | 0.01% |
7,376
| – | – |
|
729
Madison Square Garden
MSGS
$4.93B
| $650K | 0.01% |
3,524
+2,311
| +191% | +$426K |
|
730
PENN Entertainment
PENN
$2.93B
| $649K | 0.01% |
35,662
+7,842
| +28% | +$143K |
|
731
Dave Inc
DAVE
$2.89B
| $649K | 0.01% |
+17,464
| New | +$649K |
|
732
Applied Materials
AMAT
$136B
| $646K | 0.01% |
+3,133
| New | +$646K |
|
|
DPG
733
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $644K | 0.01% |
67,391
-106,050
| -61% | -$1.01M |
|
734
Choice Hotels
CHH
$5.2B
| $644K | 0.01% |
5,095
-2,143
| -30% | -$271K |
|
735
MSC Industrial Direct
MSM
$5.1B
| $640K | 0.01% |
6,591
+2,673
| +68% | +$259K |
|
736
AEON Biopharma
AEON
$9.01M
| $639K | 0.01% |
765
| – | – |
|
|
AOGO
737
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $635K | 0.01% |
+58,750
| New | +$635K |
|
738
Veralto
VLTO
$26.3B
| $634K | 0.01% |
7,151
-249
| -3% | -$22.1K |
|
739
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $633K | 0.01% |
+11,000
| New | +$633K |
|
740
Clearfield
CLFD
$456M
| $633K | 0.01% |
+20,515
| New | +$633K |
|
741
DocGo
DCGO
$148M
| $629K | 0.01% |
+155,810
| New | +$629K |
|
742
Southwest Airlines
LUV
$16.3B
| $629K | 0.01% |
21,547
-926
| -4% | -$27K |
|
|
GRX
743
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $627K | 0.01% |
61,276
| – | – |
|
744
Republic Services
RSG
$71.3B
| $623K | 0.01% |
3,256
-6,800
| -68% | -$1.3M |
|
745
ICICI Bank
IBN
$113B
| $621K | 0.01% |
23,519
| – | – |
|
|
AUGX
746
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $621K | 0.01% |
151,764
+7,696
| +5% | +$31.5K |
|
747
Oracle
ORCL
$865B
| $619K | 0.01% |
4,926
-30,067
| -86% | -$3.78M |
|
748
U-Haul Holding Co
UHAL
$10.8B
| $617K | 0.01% |
+9,142
| New | +$617K |
|
749
Yeti Holdings
YETI
$2.88B
| $617K | 0.01% |
+15,999
| New | +$617K |
|
750
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $614K | 0.01% |
35,365
-206
| -0.6% | -$3.58K |
|