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 | |
|---|---|---|---|---|---|---|
901
Inogen
INGN
$231M
| $385K | 0.01% |
+47,648
| New | +$385K |
|
902
Kroger
KR
$44.6B
| $384K | 0.01% |
+6,730
| New | +$384K |
|
903
M&T Bank
MTB
$30.9B
| $383K | 0.01% |
2,634
-76,066
| -97% | -$11.1M |
|
|
MTTR
904
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $383K | 0.01% |
169,272
-65,218
| -28% | -$147K |
|
905
Automatic Data Processing
ADP
$120B
| $382K | 0.01% |
1,531
-1,309
| -46% | -$327K |
|
906
Groupon
GRPN
$927M
| $382K | 0.01% |
28,599
-122,868
| -81% | -$1.64M |
|
907
Armstrong World Industries
AWI
$8.56B
| $381K | 0.01% |
+3,070
| New | +$381K |
|
908
Tapestry
TPR
$22.2B
| $381K | 0.01% |
+8,018
| New | +$381K |
|
909
Ingersoll Rand
IR
$32.4B
| $380K | 0.01% |
+4,002
| New | +$380K |
|
910
New Fortress Energy
NFE
$398M
| $379K | 0.01% |
12,405
-5,902
| -32% | -$181K |
|
|
IIF
911
Morgan Stanley India Investment Fund
IIF
$261M
| $379K | 0.01% |
+16,536
| New | +$379K |
|
|
FNCB
912
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $378K | 0.01% |
62,256
+5,067
| +9% | +$30.8K |
|
913
Skechers
SKX
$9.51B
| $377K | 0.01% |
6,152
-25,565
| -81% | -$1.57M |
|
914
MarineMax
HZO
$568M
| $376K | 0.01% |
+11,310
| New | +$376K |
|
|
CHAA
915
DELISTED
Catcha Investment Corp
CHAA
| $373K | 0.01% |
33,033
-398
| -1% | -$4.49K |
|
916
Lifecore Biomedical
LFCR
$286M
| $372K | 0.01% |
70,104
+58,581
| +508% | +$311K |
|
917
Hexcel
HXL
$5.03B
| $371K | 0.01% |
+5,090
| New | +$371K |
|
|
BRSL
918
Brightstar Lottery PLC
BRSL
$3.16B
| $370K | 0.01% |
16,362
-9,852
| -38% | -$223K |
|
919
Voyager Therapeutics
VYGR
$243M
| $369K | 0.01% |
39,617
-27,380
| -41% | -$255K |
|
920
Park Hotels & Resorts
PK
$2.4B
| $368K | 0.01% |
21,043
+4,342
| +26% | +$75.9K |
|
921
Urban Outfitters
URBN
$6.4B
| $364K | 0.01% |
+8,391
| New | +$364K |
|
922
BILL Holdings
BILL
$5.31B
| $364K | 0.01% |
5,297
+1,482
| +39% | +$102K |
|
|
VMCAW
923
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
| $363K | 0.01% |
32,026
-330
| -1% | -$3.74K |
|
924
Dick's Sporting Goods
DKS
$20.6B
| $362K | 0.01% |
+1,612
| New | +$362K |
|
925
Ethan Allen Interiors
ETD
$752M
| $362K | 0.01% |
+10,484
| New | +$362K |
|