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 | |
|---|---|---|---|---|---|---|
851
Fortinet
FTNT
$62B
| $438K | 0.01% |
+6,405
| New | +$438K |
|
852
Liberty Live Group Series A
LLYVA
$9.09B
| $436K | 0.01% |
10,299
+1,076
| +12% | +$45.6K |
|
853
Frontier Communications
FYBR
$9.38B
| $433K | 0.01% |
+17,672
| New | +$433K |
|
854
Hyatt Hotels
H
$13.9B
| $430K | 0.01% |
2,696
+1,101
| +69% | +$176K |
|
855
Liberty Media Series C
FWONK
$25.5B
| $430K | 0.01% |
+6,559
| New | +$430K |
|
856
Keurig Dr Pepper
KDP
$37.5B
| $428K | 0.01% |
13,970
+7,345
| +111% | +$225K |
|
857
Lincoln Electric
LECO
$13.4B
| $428K | 0.01% |
+1,675
| New | +$428K |
|
858
Enovix
ENVX
$1.74B
| $426K | 0.01% |
60,728
-2,445
| -4% | -$17.1K |
|
859
Kyndryl
KD
$7.57B
| $424K | 0.01% |
+19,502
| New | +$424K |
|
860
Archer Daniels Midland
ADM
$29.5B
| $423K | 0.01% |
+6,742
| New | +$423K |
|
861
Applied Optoelectronics
AAOI
$1.67B
| $423K | 0.01% |
+30,535
| New | +$423K |
|
862
Disc Medicine
IRON
$2.1B
| $421K | 0.01% |
6,759
-36,391
| -84% | -$2.27M |
|
863
InvenTrust Properties
IVT
$2.32B
| $420K | 0.01% |
+16,324
| New | +$420K |
|
864
Nu Holdings
NU
$75.5B
| $420K | 0.01% |
35,179
+13,398
| +62% | +$160K |
|
865
Verisk Analytics
VRSK
$37.2B
| $418K | 0.01% |
+1,775
| New | +$418K |
|
866
Interpublic Group of Companies
IPG
$9.78B
| $417K | 0.01% |
12,767
+1,548
| +14% | +$50.5K |
|
867
Spirit AeroSystems
SPR
$4.61B
| $415K | 0.01% |
+11,500
| New | +$415K |
|
868
New York Times
NYT
$9.53B
| $415K | 0.01% |
+9,591
| New | +$415K |
|
|
CLOE
869
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $414K | 0.01% |
34,463
| – | – |
|
870
Live Nation Entertainment
LYV
$40.4B
| $413K | 0.01% |
+3,905
| New | +$413K |
|
871
RLI Corp
RLI
$6.15B
| $412K | 0.01% |
+5,556
| New | +$412K |
|
872
Rexford Industrial Realty
REXR
$10.3B
| $411K | 0.01% |
8,172
-30,941
| -79% | -$1.56M |
|
873
GE HealthCare
GEHC
$35.6B
| $409K | 0.01% |
4,502
-24,180
| -84% | -$2.2M |
|
|
TRIS
874
DELISTED
Tristar Acquisition I Corp.
TRIS
| $409K | 0.01% |
37,271
| – | – |
|
875
Jacobs Solutions
J
$17.8B
| $409K | 0.01% |
3,213
+702
| +28% | +$89.3K |
|