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 | |
|---|---|---|---|---|---|---|
726
Cavco Industries
CVCO
$4.28B
| $491K | 0.01% |
+1,100
| New | +$491K |
|
727
Universal Display
OLED
$6.52B
| $490K | 0.01% |
3,351
-4,992
| -60% | -$730K |
|
728
Primerica
PRI
$8.74B
| $488K | 0.01% |
1,797
+909
| +102% | +$247K |
|
729
NI Holdings
NODK
$275M
| $487K | 0.01% |
+31,000
| New | +$487K |
|
730
GoDaddy
GDDY
$20.1B
| $486K | 0.01% |
2,461
-669
| -21% | -$132K |
|
731
Full Truck Alliance
YMM
$14B
| $485K | 0.01% |
+44,800
| New | +$485K |
|
732
Klaviyo
KVYO
$9.35B
| $484K | 0.01% |
11,732
-2,208
| -16% | -$91.1K |
|
733
Cincinnati Financial
CINF
$23.8B
| $482K | 0.01% |
+3,352
| New | +$482K |
|
734
Trade Desk
TTD
$22.6B
| $480K | 0.01% |
+4,083
| New | +$480K |
|
735
CompoSecure
CMPO
$1.97B
| $480K | 0.01% |
37,683
-113,400
| -75% | -$1.44M |
|
736
Perma-Fix Environmental Services
PESI
$186M
| $480K | 0.01% |
+43,326
| New | +$480K |
|
737
InvenTrust Properties
IVT
$2.28B
| $480K | 0.01% |
15,916
-86,806
| -85% | -$2.62M |
|
738
Sensata Technologies
ST
$4.59B
| $480K | 0.01% |
+17,501
| New | +$480K |
|
739
TransDigm Group
TDG
$72.5B
| $479K | 0.01% |
378
-2,763
| -88% | -$3.5M |
|
740
The RealReal
REAL
$1.02B
| $479K | 0.01% |
+43,807
| New | +$479K |
|
741
Baxter International
BAX
$12.3B
| $479K | 0.01% |
16,413
+5,415
| +49% | +$158K |
|
742
Magnite
MGNI
$3.4B
| $478K | 0.01% |
30,000
-70,293
| -70% | -$1.12M |
|
743
Avis
CAR
$5.48B
| $477K | 0.01% |
+5,922
| New | +$477K |
|
|
ACHL
744
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $477K | 0.01% |
418,441
-2,040
| -0.5% | -$2.33K |
|
745
Mueller Industries
MLI
$10.8B
| $476K | 0.01% |
5,998
+823
| +16% | +$65.3K |
|
|
ICUCW
746
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
| $476K | 0.01% |
245,200
| – | – |
|
747
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $475K | 0.01% |
+12,371
| New | +$475K |
|
748
Manhattan Associates
MANH
$12.8B
| $475K | 0.01% |
1,756
+641
| +57% | +$173K |
|
|
HTZWW
749
Hertz Global Holdings Warrants
HTZWW
$274M
| $470K | 0.01% |
128,504
+80,000
| +165% | +$293K |
|
750
Coupang
CPNG
$58.6B
| $470K | 0.01% |
+21,388
| New | +$470K |
|