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 | |
|---|---|---|---|---|---|---|
851
Aehr Test Systems
AEHR
$790M
| $362K | 0.01% |
21,777
-32,191
| -60% | -$535K |
|
852
Golden Entertainment
GDEN
$634M
| $361K | 0.01% |
11,434
-6,201
| -35% | -$196K |
|
853
Cleveland-Cliffs
CLF
$5.62B
| $360K | 0.01% |
+38,337
| New | +$360K |
|
854
Viavi Solutions
VIAV
$2.66B
| $358K | 0.01% |
+35,489
| New | +$358K |
|
855
MRC Global
MRC
$1.24B
| $358K | 0.01% |
28,028
-3,525
| -11% | -$45.1K |
|
856
Welltower
WELL
$112B
| $358K | 0.01% |
2,842
-4,398
| -61% | -$554K |
|
|
SPKL
857
Spark I Acquisition Corp
SPKL
$95.2M
| $358K | 0.01% |
33,600
| – | – |
|
858
Revolution Medicines, Inc. Warrant
RVMDW
$2.31M
| $356K | 0.01% |
8,144
| – | – |
|
859
Ametek
AME
$43.3B
| $355K | 0.01% |
1,971
+643
| +48% | +$116K |
|
860
Lexicon Pharmaceuticals
LXRX
$392M
| $355K | 0.01% |
+480,822
| New | +$355K |
|
861
Lincoln Electric
LECO
$13.4B
| $355K | 0.01% |
1,894
-9,037
| -83% | -$1.69M |
|
862
Hanover Insurance
THG
$6.37B
| $355K | 0.01% |
+2,294
| New | +$355K |
|
863
DuPont de Nemours
DD
$31.9B
| $352K | 0.01% |
+4,614
| New | +$352K |
|
864
AST SpaceMobile
ASTS
$10.1B
| $352K | 0.01% |
16,668
+7,484
| +81% | +$158K |
|
865
Cheesecake Factory
CAKE
$2.92B
| $350K | 0.01% |
7,377
+2,187
| +42% | +$104K |
|
866
APi Group
APG
$14.6B
| $349K | 0.01% |
14,570
-24,378
| -63% | -$585K |
|
867
Domino's
DPZ
$15.3B
| $345K | 0.01% |
+823
| New | +$345K |
|
868
DocuSign
DOCU
$15.9B
| $340K | 0.01% |
3,782
-3,669
| -49% | -$330K |
|
869
Semler Scientific
SMLR
$415M
| $340K | 0.01% |
+6,288
| New | +$340K |
|
|
KLTOW
870
Klotho Neurosciences, Inc. Warrant
KLTOW
| $340K | 0.01% |
700,000
| – | – |
|
|
BACQ
871
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $339K | 0.01% |
+34,430
| New | +$339K |
|
872
WESCO International
WCC
$10.5B
| $337K | 0.01% |
+1,864
| New | +$337K |
|
873
Assurant
AIZ
$10.6B
| $336K | 0.01% |
+1,578
| New | +$336K |
|
874
Nutanix
NTNX
$20.7B
| $335K | 0.01% |
5,478
-3,075
| -36% | -$188K |
|
875
EXL Service
EXLS
$6.9B
| $331K | 0.01% |
7,460
-7,963
| -52% | -$353K |
|