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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$24B
| $613K | 0.01% |
1,442
-1,003
| -41% | -$426K |
|
752
Crown Castle
CCI
$41.6B
| $613K | 0.01% |
5,791
+2,169
| +60% | +$230K |
|
753
Consolidated Edison
ED
$35.2B
| $611K | 0.01% |
6,733
-162
| -2% | -$14.7K |
|
754
Tredegar Corp
TG
$278M
| $611K | 0.01% |
+93,660
| New | +$611K |
|
755
BrightView Holdings
BV
$1.34B
| $610K | 0.01% |
51,228
+36,604
| +250% | +$436K |
|
|
ENFN
756
DELISTED
Enfusion, Inc.
ENFN
| $609K | 0.01% |
+65,855
| New | +$609K |
|
|
SLAM
757
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $607K | 0.01% |
54,551
-901
| -2% | -$10K |
|
758
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $607K | 0.01% |
+14,145
| New | +$607K |
|
759
Insulet
PODD
$23.8B
| $600K | 0.01% |
3,502
-2,304
| -40% | -$395K |
|
760
Tyson Foods
TSN
$20B
| $594K | 0.01% |
+10,119
| New | +$594K |
|
761
Stagwell
STGW
$1.44B
| $594K | 0.01% |
95,488
+75,747
| +384% | +$471K |
|
762
Olin
OLN
$3.09B
| $592K | 0.01% |
+10,071
| New | +$592K |
|
763
UGI
UGI
$7.49B
| $586K | 0.01% |
+23,897
| New | +$586K |
|
764
Q2 Holdings
QTWO
$5.17B
| $581K | 0.01% |
+11,049
| New | +$581K |
|
765
e.l.f. Beauty
ELF
$7.83B
| $579K | 0.01% |
+2,952
| New | +$579K |
|
766
Nuvation Bio
NUVB
$1.15B
| $578K | 0.01% |
158,814
-102,576
| -39% | -$373K |
|
767
Euronet Worldwide
EEFT
$3.62B
| $576K | 0.01% |
+5,237
| New | +$576K |
|
768
Coca-Cola Europacific Partners
CCEP
$40.9B
| $573K | 0.01% |
+8,185
| New | +$573K |
|
769
Wabtec
WAB
$32.9B
| $572K | 0.01% |
+3,927
| New | +$572K |
|
770
Post Holdings
POST
$5.76B
| $572K | 0.01% |
5,379
-4,405
| -45% | -$468K |
|
771
Genpact
G
$7.55B
| $570K | 0.01% |
17,291
+3,265
| +23% | +$108K |
|
772
Lowe's Companies
LOW
$153B
| $567K | 0.01% |
2,227
-43,503
| -95% | -$11.1M |
|
773
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $566K | 0.01% |
+8,870
| New | +$566K |
|
774
Regency Centers
REG
$13.1B
| $565K | 0.01% |
9,333
-10,584
| -53% | -$641K |
|
775
Avis
CAR
$5.53B
| $563K | 0.01% |
+4,594
| New | +$563K |
|