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 | |
|---|---|---|---|---|---|---|
801
AMN Healthcare
AMN
$751M
| $411K | 0.01% |
+17,167
| New | +$411K |
|
802
Ollie's Bargain Outlet
OLLI
$7.95B
| $411K | 0.01% |
+3,742
| New | +$411K |
|
803
Exxon Mobil
XOM
$480B
| $410K | 0.01% |
3,812
+1,335
| +54% | +$144K |
|
|
PTVE
804
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $408K | 0.01% |
+23,364
| New | +$408K |
|
805
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.91M
| $405K | 0.01% |
358,560
| – | – |
|
806
M-tron Industries
MPTI
$142M
| $404K | 0.01% |
+8,342
| New | +$404K |
|
807
Sundial Growers
SNDL
$607M
| $404K | 0.01% |
+225,605
| New | +$404K |
|
808
Pure Storage
PSTG
$26.5B
| $402K | 0.01% |
+6,539
| New | +$402K |
|
809
Murphy USA
MUSA
$7.26B
| $400K | 0.01% |
+797
| New | +$400K |
|
|
CHCT
810
Community Healthcare Trust
CHCT
$440M
| $399K | 0.01% |
20,793
-23,395
| -53% | -$449K |
|
811
Estee Lauder
EL
$31.5B
| $399K | 0.01% |
+5,327
| New | +$399K |
|
812
Eastman Chemical
EMN
$7.47B
| $399K | 0.01% |
4,366
-369
| -8% | -$33.7K |
|
813
Lockheed Martin
LMT
$108B
| $398K | 0.01% |
+819
| New | +$398K |
|
814
Hexcel
HXL
$4.93B
| $398K | 0.01% |
+6,345
| New | +$398K |
|
815
Hologic
HOLX
$14.6B
| $398K | 0.01% |
5,518
-6,167
| -53% | -$445K |
|
816
Tourmaline Bio
TRML
$1.22B
| $397K | 0.01% |
19,559
-12,074
| -38% | -$245K |
|
|
SWTX
817
DELISTED
SpringWorks Therapeutics
SWTX
| $397K | 0.01% |
+10,978
| New | +$397K |
|
|
JOF
818
Japan Smaller Capitalization Fund
JOF
$307M
| $396K | 0.01% |
51,595
+24,200
| +88% | +$186K |
|
819
C.H. Robinson
CHRW
$15.1B
| $395K | 0.01% |
+3,819
| New | +$395K |
|
820
Weyerhaeuser
WY
$18.1B
| $394K | 0.01% |
14,013
+1,495
| +12% | +$42.1K |
|
821
Super Micro Computer
SMCI
$26.1B
| $394K | 0.01% |
+12,936
| New | +$394K |
|
822
Dutch Bros
BROS
$8.26B
| $392K | 0.01% |
7,488
-6,734
| -47% | -$353K |
|
823
iBio
IBIO
$17.3M
| $391K | 0.01% |
159,448
-87
| -0.1% | -$213 |
|
824
InflaRx
IFRX
$107M
| $390K | 0.01% |
158,058
+23
| +0% | +$57 |
|
825
Flowers Foods
FLO
$3.02B
| $389K | 0.01% |
+18,839
| New | +$389K |
|