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 | |
|---|---|---|---|---|---|---|
876
Gates Industrial
GTES
$6.71B
| $408K | 0.01% |
+23,045
| New | +$408K |
|
877
Advance Auto Parts
AAP
$3.73B
| $407K | 0.01% |
4,783
-11,853
| -71% | -$1.01M |
|
878
TPG
TPG
$9.17B
| $407K | 0.01% |
+9,103
| New | +$407K |
|
879
Lavoro Limited Warrant
LVROW
$381K
| $407K | 0.01% |
60,955
-57,995
| -49% | -$387K |
|
880
Equity Lifestyle Properties
ELS
$11.9B
| $406K | 0.01% |
+6,303
| New | +$406K |
|
|
EVRI
881
DELISTED
Everi Holdings
EVRI
| $406K | 0.01% |
+40,384
| New | +$406K |
|
882
Patriot National Bancorp
PNBK
$143M
| $405K | 0.01% |
108,107
-9,529
| -8% | -$35.7K |
|
883
Liberty Global Class A
LBTYA
$4.07B
| $405K | 0.01% |
23,916
-177,501
| -88% | -$3M |
|
884
RAPT Therapeutics
RAPT
$260M
| $405K | 0.01% |
+5,631
| New | +$405K |
|
885
Graham Corp
GHM
$544M
| $404K | 0.01% |
+14,826
| New | +$404K |
|
886
Endava
DAVA
$543M
| $404K | 0.01% |
+10,621
| New | +$404K |
|
887
Otis Worldwide
OTIS
$35.1B
| $404K | 0.01% |
4,066
-2,053
| -34% | -$204K |
|
888
Waste Management
WM
$88.8B
| $403K | 0.01% |
1,892
-4,462
| -70% | -$951K |
|
889
Cohu
COHU
$992M
| $402K | 0.01% |
+12,070
| New | +$402K |
|
|
SPPP
890
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $401K | 0.01% |
41,562
| – | – |
|
891
Gentex
GNTX
$6.24B
| $401K | 0.01% |
+11,100
| New | +$401K |
|
892
Leidos
LDOS
$23.8B
| $395K | 0.01% |
+3,015
| New | +$395K |
|
|
ITCI
893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $394K | 0.01% |
+5,700
| New | +$394K |
|
894
Blackrock
BLK
$176B
| $394K | 0.01% |
472
-3
| -0.6% | -$2.5K |
|
895
BWX Technologies
BWXT
$15.5B
| $391K | 0.01% |
+3,814
| New | +$391K |
|
896
iShares MSCI Brazil ETF
EWZ
$5.55B
| $389K | 0.01% |
+12,000
| New | +$389K |
|
897
Chevron
CVX
$319B
| $388K | 0.01% |
+2,459
| New | +$388K |
|
898
BlackRock MuniVest Fund II
MVT
$225M
| $388K | 0.01% |
35,526
-27,960
| -44% | -$305K |
|
|
HFRO
899
Highland Opportunities and Income Fund
HFRO
$353M
| $387K | 0.01% |
+55,000
| New | +$387K |
|
900
Dave & Buster's
PLAY
$796M
| $385K | 0.01% |
6,150
-759
| -11% | -$47.5K |
|