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 | |
|---|---|---|---|---|---|---|
926
Astria Therapeutics
ATXS
$442M
| $358K | 0.01% |
25,453
-36,490
| -59% | -$514K |
|
927
IBM
IBM
$239B
| $355K | 0.01% |
+1,861
| New | +$355K |
|
928
Autodesk
ADSK
$69.1B
| $354K | 0.01% |
+1,359
| New | +$354K |
|
929
KeyCorp
KEY
$21B
| $354K | 0.01% |
22,381
+1,535
| +7% | +$24.3K |
|
|
CUTR
930
DELISTED
Cutera, Inc.
CUTR
| $353K | 0.01% |
240,000
+70,000
| +41% | +$103K |
|
931
Doximity
DOCS
$13.2B
| $346K | 0.01% |
12,861
-8,336
| -39% | -$224K |
|
932
American Healthcare REIT
AHR
$7.2B
| $346K | 0.01% |
+23,427
| New | +$346K |
|
|
SPKL
933
Spark I Acquisition Corp
SPKL
$94.8M
| $345K | 0.01% |
33,600
| – | – |
|
934
Financial Select Sector SPDR Fund
XLF
$54.8B
| $343K | 0.01% |
+8,155
| New | +$343K |
|
935
Crown Holdings
CCK
$11.4B
| $343K | 0.01% |
4,325
-72,641
| -94% | -$5.76M |
|
936
Boeing
BA
$166B
| $343K | 0.01% |
1,775
-683
| -28% | -$132K |
|
937
Hawaiian Electric Industries
HE
$2.1B
| $341K | 0.01% |
30,267
+16,071
| +113% | +$181K |
|
938
Highwoods Properties
HIW
$3.49B
| $341K | 0.01% |
+13,012
| New | +$341K |
|
939
Jefferies Financial Group
JEF
$13.9B
| $340K | 0.01% |
+7,714
| New | +$340K |
|
940
TripAdvisor
TRIP
$2.08B
| $340K | 0.01% |
+12,232
| New | +$340K |
|
941
Palantir
PLTR
$390B
| $339K | 0.01% |
14,722
+1,749
| +13% | +$40.2K |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $338K | 0.01% |
6,079
+974
| +19% | +$54.1K |
|
943
Dolby
DLB
$6.91B
| $338K | 0.01% |
4,030
+498
| +14% | +$41.7K |
|
944
iShares MSCI South Korea ETF
EWY
$5.47B
| $336K | 0.01% |
+5,000
| New | +$336K |
|
945
Lamar Advertising Co
LAMR
$13B
| $334K | 0.01% |
2,794
-24,306
| -90% | -$2.9M |
|
946
Devon Energy
DVN
$22.4B
| $333K | 0.01% |
6,637
-5,584
| -46% | -$280K |
|
947
Ryan Specialty Holdings
RYAN
$6.62B
| $331K | 0.01% |
+5,969
| New | +$331K |
|
948
AvePoint
AVPT
$3.41B
| $331K | 0.01% |
+41,740
| New | +$331K |
|
949
Blue Owl Capital
OWL
$12.2B
| $329K | 0.01% |
17,465
+705
| +4% | +$13.3K |
|
950
Etsy
ETSY
$5.91B
| $329K | 0.01% |
4,785
+1,913
| +67% | +$131K |
|