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 | |
|---|---|---|---|---|---|---|
901
Public Service Enterprise Group
PEG
$40.9B
| $304K | 0.01% |
+3,594
| New | +$304K |
|
902
Astronics
ATRO
$1.47B
| $302K | 0.01% |
18,940
-3,062
| -14% | -$48.9K |
|
|
THRD
903
DELISTED
Third Harmonic Bio
THRD
| $302K | 0.01% |
+29,350
| New | +$302K |
|
904
CrowdStrike
CRWD
$109B
| $302K | 0.01% |
+882
| New | +$302K |
|
|
VERV
905
DELISTED
Verve Therapeutics
VERV
| $301K | 0.01% |
53,317
+3,593
| +7% | +$20.3K |
|
906
Huntington Ingalls Industries
HII
$10.8B
| $301K | 0.01% |
1,591
-23
| -1% | -$4.35K |
|
907
CVS Health
CVS
$94.1B
| $300K | 0.01% |
+6,688
| New | +$300K |
|
908
OneMain Financial
OMF
$7.3B
| $298K | 0.01% |
+5,716
| New | +$298K |
|
909
Jasper Therapeutics
JSPR
$41M
| $296K | 0.01% |
13,853
+1,617
| +13% | +$34.6K |
|
910
Booz Allen Hamilton
BAH
$12.8B
| $296K | 0.01% |
+2,301
| New | +$296K |
|
911
Williams Companies
WMB
$72.3B
| $296K | 0.01% |
5,471
-12,796
| -70% | -$693K |
|
912
Roper Technologies
ROP
$55.4B
| $295K | 0.01% |
568
-535
| -49% | -$278K |
|
913
Mettler-Toledo International
MTD
$26.3B
| $294K | 0.01% |
+240
| New | +$294K |
|
914
RLI Corp
RLI
$6.09B
| $293K | 0.01% |
+3,554
| New | +$293K |
|
915
nVent Electric
NVT
$15.4B
| $290K | 0.01% |
+4,250
| New | +$290K |
|
916
NetApp
NTAP
$24.8B
| $287K | 0.01% |
2,469
-349
| -12% | -$40.5K |
|
917
Oak Woods Acquisition Corp
OAKU
$63.2M
| $285K | 0.01% |
+25,087
| New | +$285K |
|
918
Veeco
VECO
$1.55B
| $285K | 0.01% |
10,622
-1,971
| -16% | -$52.8K |
|
919
Kraft Heinz
KHC
$31.7B
| $283K | 0.01% |
9,209
-4,261
| -32% | -$131K |
|
920
Pyxis Oncology
PYXS
$115M
| $282K | 0.01% |
181,042
-102,574
| -36% | -$160K |
|
921
Adtran
ADTN
$830M
| $281K | 0.01% |
33,759
-74,419
| -69% | -$620K |
|
922
Coty
COTY
$3.56B
| $281K | 0.01% |
40,396
-12,278
| -23% | -$85.5K |
|
923
Tenable Holdings
TENB
$3.64B
| $280K | 0.01% |
7,117
-900
| -11% | -$35.4K |
|
924
Fulcrum Therapeutics
FULC
$380M
| $280K | 0.01% |
59,533
+37,596
| +171% | +$177K |
|
925
Micron Technology
MU
$173B
| $280K | 0.01% |
3,322
-53,548
| -94% | -$4.51M |
|