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 | |
|---|---|---|---|---|---|---|
826
Empire State Realty Trust
ESRT
$1.34B
| $389K | 0.01% |
+37,693
| New | +$389K |
|
827
Tyson Foods
TSN
$20B
| $389K | 0.01% |
6,767
-9,707
| -59% | -$558K |
|
828
Clearway Energy Class C
CWEN
$3.4B
| $387K | 0.01% |
14,878
+3,871
| +35% | +$101K |
|
829
Trevi Therapeutics
TRVI
$1.16B
| $387K | 0.01% |
+93,859
| New | +$387K |
|
830
Compass
COMP
$5.02B
| $385K | 0.01% |
65,858
+2,804
| +4% | +$16.4K |
|
831
OGE Energy
OGE
$8.9B
| $385K | 0.01% |
9,330
-3,861
| -29% | -$159K |
|
832
New York Times
NYT
$9.46B
| $384K | 0.01% |
+7,373
| New | +$384K |
|
833
iShares MSCI Brazil ETF
EWZ
$5.59B
| $383K | 0.01% |
17,000
| – | – |
|
834
Frequency Electronics
FEIM
$325M
| $382K | 0.01% |
+20,627
| New | +$382K |
|
835
iShares MSCI South Korea ETF
EWY
$5.5B
| $382K | 0.01% |
7,500
| – | – |
|
836
SL Green Realty
SLG
$4.48B
| $382K | 0.01% |
5,618
+1,900
| +51% | +$129K |
|
837
SiTime
SITM
$6.64B
| $381K | 0.01% |
+1,778
| New | +$381K |
|
838
Trane Technologies
TT
$94.3B
| $377K | 0.01% |
+1,021
| New | +$377K |
|
|
LPAAW
839
Launch One Acquisition Corp. Warrant
LPAAW
$2.22M
| $375K | 0.01% |
+37,352
| New | +$375K |
|
840
Ashland
ASH
$2.45B
| $373K | 0.01% |
5,225
+284
| +6% | +$20.3K |
|
841
Crown Castle
CCI
$41B
| $373K | 0.01% |
+4,107
| New | +$373K |
|
842
Charles Schwab
SCHW
$169B
| $373K | 0.01% |
5,035
-3,874
| -43% | -$287K |
|
843
Dollar General
DG
$23.3B
| $370K | 0.01% |
+4,874
| New | +$370K |
|
|
SPPP
844
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $369K | 0.01% |
41,562
| – | – |
|
845
HP
HPQ
$26.5B
| $369K | 0.01% |
+11,308
| New | +$369K |
|
846
Wingstop
WING
$7.73B
| $369K | 0.01% |
+1,298
| New | +$369K |
|
847
ConocoPhillips
COP
$117B
| $368K | 0.01% |
3,713
-5,849
| -61% | -$580K |
|
848
Ally Financial
ALLY
$12.8B
| $368K | 0.01% |
+10,213
| New | +$368K |
|
849
Sphere Entertainment
SPHR
$2.06B
| $367K | 0.01% |
9,100
+696
| +8% | +$28.1K |
|
850
Axon Enterprise
AXON
$60B
| $366K | 0.01% |
615
-224
| -27% | -$133K |
|