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 | |
|---|---|---|---|---|---|---|
951
United Parks & Resorts
PRKS
$2.78B
| $327K | 0.01% |
5,811
-1,098
| -16% | -$61.7K |
|
952
Emcor
EME
$28.7B
| $326K | 0.01% |
930
-1,567
| -63% | -$549K |
|
953
Duolingo
DUOL
$13.7B
| $325K | 0.01% |
1,473
-3,672
| -71% | -$810K |
|
954
Danaos Corp
DAC
$1.71B
| $325K | 0.01% |
+4,500
| New | +$325K |
|
|
ITOS
955
DELISTED
iTeos Therapeutics
ITOS
| $321K | 0.01% |
23,557
-52,142
| -69% | -$711K |
|
|
ALLK
956
DELISTED
Allakos
ALLK
| $319K | 0.01% |
253,466
+201,912
| +392% | +$254K |
|
|
AIRJW
957
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
| $319K | 0.01% |
28,238
-97,624
| -78% | -$1.1M |
|
958
CMS Energy
CMS
$21.3B
| $314K | 0.01% |
+5,209
| New | +$314K |
|
959
Mettler-Toledo International
MTD
$26.3B
| $314K | 0.01% |
236
-84
| -26% | -$112K |
|
960
HCA Healthcare
HCA
$92.2B
| $314K | 0.01% |
941
-1,780
| -65% | -$594K |
|
961
Applovin
APP
$193B
| $312K | 0.01% |
+4,513
| New | +$312K |
|
962
Vulcan Materials
VMC
$39.6B
| $311K | 0.01% |
+1,138
| New | +$311K |
|
963
QuidelOrtho
QDEL
$1.92B
| $308K | 0.01% |
+6,435
| New | +$308K |
|
964
Teladoc Health
TDOC
$1.34B
| $307K | 0.01% |
+20,320
| New | +$307K |
|
965
Littelfuse
LFUS
$6.65B
| $306K | 0.01% |
+1,262
| New | +$306K |
|
966
Zoom
ZM
$24.9B
| $305K | 0.01% |
4,671
+1,125
| +32% | +$73.5K |
|
|
QDRO
967
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $303K | 0.01% |
27,626
-163
| -0.6% | -$1.79K |
|
968
Empire Petroleum
EP
$142M
| $303K | 0.01% |
+59,300
| New | +$303K |
|
969
Permian Resources
PR
$9.9B
| $302K | 0.01% |
17,112
+4,971
| +41% | +$87.8K |
|
|
SLRN
970
DELISTED
ACELYRIN
SLRN
| $301K | 0.01% |
44,643
-55,703
| -56% | -$376K |
|
|
KRNLW
971
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $299K | 0.01% |
27,810
| – | – |
|
972
Petrobras Class A
PBR.A
$75B
| $298K | 0.01% |
20,000
| – | – |
|
973
Mattel
MAT
$5.81B
| $297K | 0.01% |
14,979
-3,782
| -20% | -$74.9K |
|
974
Prologis
PLD
$105B
| $294K | 0.01% |
2,260
+527
| +30% | +$68.6K |
|
975
TechnipFMC
FTI
$16.9B
| $294K | 0.01% |
11,720
-3,054
| -21% | -$76.7K |
|