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 | |
|---|---|---|---|---|---|---|
776
Axalta
AXTA
$6.7B
| $436K | 0.01% |
+12,751
| New | +$436K |
|
777
Alto Neuroscience
ANRO
$96.4M
| $436K | 0.01% |
+103,100
| New | +$436K |
|
778
Inhibrx
INBX
$401M
| $435K | 0.01% |
28,230
-1
| -0% | -$15 |
|
779
PVH
PVH
$3.93B
| $433K | 0.01% |
+4,090
| New | +$433K |
|
780
American Tower
AMT
$90.7B
| $432K | 0.01% |
2,353
-20,003
| -89% | -$3.67M |
|
781
Porch Group
PRCH
$1.89B
| $430K | 0.01% |
+87,415
| New | +$430K |
|
|
SW
782
Smurfit Westrock plc
SW
$23.6B
| $428K | 0.01% |
7,951
-3,281
| -29% | -$177K |
|
783
Immunic
IMUX
$86M
| $425K | 0.01% |
425,314
+1,792
| +0.4% | +$1.79K |
|
784
Alexandria Real Estate Equities
ARE
$14.3B
| $424K | 0.01% |
+4,344
| New | +$424K |
|
785
Ovintiv
OVV
$11B
| $424K | 0.01% |
10,463
+2,497
| +31% | +$101K |
|
786
Berkshire Hathaway Class B
BRK.B
$1.06T
| $423K | 0.01% |
934
+50
| +6% | +$22.7K |
|
787
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $422K | 0.01% |
7,000
-19,605
| -74% | -$1.18M |
|
788
CommScope
COMM
$3.59B
| $422K | 0.01% |
81,000
+69,247
| +589% | +$361K |
|
789
SPDR S&P 500 ETF Trust
SPY
$664B
| $422K | 0.01% |
720
-15,402
| -96% | -$9.03M |
|
790
Chefs' Warehouse
CHEF
$2.63B
| $421K | 0.01% |
+8,536
| New | +$421K |
|
791
Commerce Bancshares
CBSH
$8B
| $420K | 0.01% |
6,743
-5,611
| -45% | -$350K |
|
792
Cidara Therapeutics
CDTX
$1.61B
| $419K | 0.01% |
+15,601
| New | +$419K |
|
793
Colgate-Palmolive
CL
$67.2B
| $419K | 0.01% |
4,609
+959
| +26% | +$87.2K |
|
794
Delcath Systems
DCTH
$389M
| $418K | 0.01% |
34,749
+8,061
| +30% | +$97.1K |
|
795
uniQure
QURE
$959M
| $418K | 0.01% |
23,659
-50,756
| -68% | -$896K |
|
|
TWFG
796
TWFG, Inc. Common Stock
TWFG
$362M
| $418K | 0.01% |
13,562
-4,462
| -25% | -$137K |
|
797
Credicorp
BAP
$21B
| $414K | 0.01% |
+2,260
| New | +$414K |
|
798
BellRing Brands
BRBR
$4.63B
| $413K | 0.01% |
+5,482
| New | +$413K |
|
799
SentinelOne
S
$5.95B
| $413K | 0.01% |
18,594
-42,501
| -70% | -$944K |
|
800
Geospace Technologies
GEOS
$211M
| $411K | 0.01% |
41,048
-23,176
| -36% | -$232K |
|