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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.4B
| $559K | 0.01% |
5,456
-1,672
| -23% | -$171K |
|
777
Immunic
IMUX
$84.1M
| $559K | 0.01% |
423,522
+342,431
| +422% | +$452K |
|
778
RTX Corp
RTX
$211B
| $558K | 0.01% |
+5,725
| New | +$558K |
|
779
Tesla
TSLA
$1.19T
| $557K | 0.01% |
3,169
-2,949
| -48% | -$518K |
|
780
Emerson Electric
EMR
$77.4B
| $549K | 0.01% |
4,842
-2,442
| -34% | -$277K |
|
781
EPAM Systems
EPAM
$8.79B
| $546K | 0.01% |
+1,978
| New | +$546K |
|
|
ACAC
782
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $545K | 0.01% |
48,595
| – | – |
|
783
Hormel Foods
HRL
$14B
| $540K | 0.01% |
+15,490
| New | +$540K |
|
784
Flowserve
FLS
$7.41B
| $538K | 0.01% |
+11,772
| New | +$538K |
|
785
IDEX
IEX
$12.4B
| $536K | 0.01% |
2,198
+851
| +63% | +$208K |
|
786
CME Group
CME
$94.6B
| $535K | 0.01% |
2,485
-9,115
| -79% | -$1.96M |
|
787
Cameco
CCJ
$34.8B
| $531K | 0.01% |
12,257
-7,001
| -36% | -$303K |
|
788
Qiagen
QGEN
$9.99B
| $530K | 0.01% |
+11,981
| New | +$530K |
|
|
PCTTW
789
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $529K | 0.01% |
85,006
-32,560
| -28% | -$203K |
|
|
ACHL
790
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $526K | 0.01% |
+420,481
| New | +$526K |
|
791
LifeMD
LFMD
$279M
| $519K | 0.01% |
50,493
-135,685
| -73% | -$1.39M |
|
792
Electronic Arts
EA
$42.5B
| $518K | 0.01% |
3,902
+977
| +33% | +$130K |
|
793
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $517K | 0.01% |
21,458
+3,438
| +19% | +$82.9K |
|
794
Dow Inc
DOW
$17.7B
| $516K | 0.01% |
+8,904
| New | +$516K |
|
795
Bank of New York Mellon
BK
$74.5B
| $512K | 0.01% |
+8,880
| New | +$512K |
|
796
MACOM Technology Solutions
MTSI
$9.76B
| $510K | 0.01% |
5,330
-897
| -14% | -$85.8K |
|
797
American Tower
AMT
$92B
| $508K | 0.01% |
2,573
-33,643
| -93% | -$6.65M |
|
|
NBSTW
798
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $506K | 0.01% |
46,655
| – | – |
|
799
Howmet Aerospace
HWM
$74.3B
| $506K | 0.01% |
+7,394
| New | +$506K |
|
|
LENZ
800
LENZ Therapeutics
LENZ
$1.16B
| $505K | 0.01% |
+22,601
| New | +$505K |
|