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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.55B
| $475K | 0.01% |
59,213
-4,206
| -7% | -$33.8K |
|
827
Performance Food Group
PFGC
$16.6B
| $472K | 0.01% |
+6,326
| New | +$472K |
|
828
Molson Coors Class B
TAP
$9.71B
| $471K | 0.01% |
7,010
-11,601
| -62% | -$780K |
|
829
Huntington Ingalls Industries
HII
$10.8B
| $471K | 0.01% |
+1,616
| New | +$471K |
|
830
Ametek
AME
$44.4B
| $471K | 0.01% |
2,574
+851
| +49% | +$156K |
|
831
Energizer
ENR
$1.99B
| $470K | 0.01% |
+15,962
| New | +$470K |
|
832
Freeport-McMoran
FCX
$65.9B
| $470K | 0.01% |
9,986
-12,942
| -56% | -$609K |
|
833
Emerald Holding
EEX
$1,000M
| $467K | 0.01% |
+68,581
| New | +$467K |
|
834
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $466K | 0.01% |
6,000
-8,000
| -57% | -$622K |
|
835
Unilever
UL
$156B
| $464K | 0.01% |
+9,238
| New | +$464K |
|
836
Red Robin
RRGB
$122M
| $462K | 0.01% |
+60,302
| New | +$462K |
|
|
CTLT
837
DELISTED
CATALENT, INC.
CTLT
| $456K | 0.01% |
+8,081
| New | +$456K |
|
838
Pure Storage
PSTG
$27B
| $454K | 0.01% |
+8,738
| New | +$454K |
|
839
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $453K | 0.01% |
+5,625
| New | +$453K |
|
840
Genius Sports
GENI
$3.01B
| $452K | 0.01% |
79,198
+617
| +0.8% | +$3.52K |
|
841
LPL Financial
LPLA
$27.8B
| $447K | 0.01% |
+1,692
| New | +$447K |
|
842
AptarGroup
ATR
$9.03B
| $447K | 0.01% |
3,104
-389
| -11% | -$56K |
|
|
THCP
843
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $445K | 0.01% |
43,272
| – | – |
|
844
Zions Bancorporation
ZION
$8.6B
| $445K | 0.01% |
10,244
+3,808
| +59% | +$165K |
|
845
Texas Instruments
TXN
$168B
| $444K | 0.01% |
+2,547
| New | +$444K |
|
|
BSLK
846
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $443K | 0.01% |
2,070
| – | – |
|
847
NiSource
NI
$19.4B
| $442K | 0.01% |
15,973
+3,385
| +27% | +$93.6K |
|
848
Huntsman Corp
HUN
$1.94B
| $440K | 0.01% |
16,908
+4,694
| +38% | +$122K |
|
849
Monolithic Power Systems
MPWR
$40.2B
| $440K | 0.01% |
+649
| New | +$440K |
|
850
Arlo Technologies
ARLO
$1.81B
| $438K | 0.01% |
34,649
-116,968
| -77% | -$1.48M |
|