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 | |
|---|---|---|---|---|---|---|
926
Newmont
NEM
$86.9B
| $279K | 0.01% |
7,506
-311
| -4% | -$11.6K |
|
927
Mattel
MAT
$5.79B
| $279K | 0.01% |
15,746
-8,458
| -35% | -$150K |
|
928
Aclaris Therapeutics
ACRS
$221M
| $279K | 0.01% |
+112,484
| New | +$279K |
|
929
Zeta Global
ZETA
$4.88B
| $279K | 0.01% |
15,502
+3,515
| +29% | +$63.2K |
|
930
Intuitive Surgical
ISRG
$164B
| $278K | 0.01% |
533
-6,590
| -93% | -$3.44M |
|
931
Keen Vision Acquisition Corp
KVAC
| $278K | 0.01% |
25,317
-52,370
| -67% | -$575K |
|
932
Jones Lang LaSalle
JLL
$14.9B
| $277K | 0.01% |
+1,095
| New | +$277K |
|
933
Tetra Tech
TTEK
$9.45B
| $276K | 0.01% |
6,940
-7,480
| -52% | -$298K |
|
934
ProShares UltraPro QQQ
TQQQ
$27.7B
| $275K | 0.01% |
+3,480
| New | +$275K |
|
935
Vontier
VNT
$6.39B
| $275K | 0.01% |
+7,547
| New | +$275K |
|
936
Lattice Semiconductor
LSCC
$9.01B
| $273K | 0.01% |
+4,824
| New | +$273K |
|
937
Lam Research
LRCX
$146B
| $273K | 0.01% |
+3,778
| New | +$273K |
|
938
Kirby Corp
KEX
$4.89B
| $272K | 0.01% |
+2,575
| New | +$272K |
|
939
The Mosaic Company
MOS
$10.7B
| $271K | 0.01% |
+11,038
| New | +$271K |
|
940
FTAI Aviation
FTAI
$17.2B
| $270K | 0.01% |
+1,875
| New | +$270K |
|
941
Willis Lease Finance
WLFC
$1.15B
| $270K | 0.01% |
1,300
-299
| -19% | -$62.1K |
|
|
MACIW
942
Melar Acquisition Corp. I Warrant
MACIW
| $269K | 0.01% |
26,490
| – | – |
|
943
First Solar
FSLR
$22.2B
| $268K | 0.01% |
1,522
+708
| +87% | +$125K |
|
944
Xperi
XPER
$279M
| $267K | 0.01% |
26,035
-305,510
| -92% | -$3.14M |
|
945
BrightView Holdings
BV
$1.34B
| $267K | 0.01% |
+16,667
| New | +$267K |
|
946
Coinbase
COIN
$82.5B
| $266K | 0.01% |
+1,073
| New | +$266K |
|
947
CSG Systems International
CSGS
$1.87B
| $264K | 0.01% |
5,167
-5,728
| -53% | -$293K |
|
948
American Electric Power
AEP
$58B
| $263K | 0.01% |
2,856
-1,838
| -39% | -$170K |
|
949
Iron Mountain
IRM
$29B
| $263K | 0.01% |
+2,501
| New | +$263K |
|
950
CoreCivic
CXW
$2.29B
| $263K | 0.01% |
12,084
-6,206
| -34% | -$135K |
|