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 | |
|---|---|---|---|---|---|---|
951
Phillips 66
PSX
$53.5B
| $261K | 0.01% |
+2,295
| New | +$261K |
|
|
MODV
952
DELISTED
ModivCare
MODV
| $261K | 0.01% |
+22,036
| New | +$261K |
|
953
Celanese
CE
$5.04B
| $261K | 0.01% |
+3,767
| New | +$261K |
|
954
Lyell Immunopharma
LYEL
$249M
| $260K | 0.01% |
20,312
+13,318
| +190% | +$170K |
|
955
Cartesian Therapeutics
RNAC
$260M
| $260K | 0.01% |
14,491
-27
| -0.2% | -$484 |
|
956
UDR
UDR
$12.8B
| $259K | 0.01% |
5,977
-6,884
| -54% | -$299K |
|
957
SkyWater Technology
SKYT
$501M
| $259K | 0.01% |
+18,750
| New | +$259K |
|
958
Iridium Communications
IRDM
$1.96B
| $258K | 0.01% |
+8,875
| New | +$258K |
|
959
Consolidated Edison
ED
$35B
| $257K | 0.01% |
2,878
-3,863
| -57% | -$345K |
|
960
Costamare
CMRE
$1.46B
| $257K | 0.01% |
+19,965
| New | +$257K |
|
961
CMS Energy
CMS
$21.3B
| $256K | 0.01% |
+3,842
| New | +$256K |
|
962
Valvoline
VVV
$5.15B
| $255K | 0.01% |
+7,036
| New | +$255K |
|
963
Elastic
ESTC
$9.46B
| $254K | 0.01% |
2,567
-38,455
| -94% | -$3.81M |
|
964
Carvana
CVNA
$49.3B
| $254K | 0.01% |
1,247
-425
| -25% | -$86.4K |
|
965
RingCentral
RNG
$2.82B
| $253K | 0.01% |
+7,229
| New | +$253K |
|
966
Walt Disney
DIS
$209B
| $253K | 0.01% |
+2,271
| New | +$253K |
|
967
Herbalife
HLF
$967M
| $251K | 0.01% |
+37,560
| New | +$251K |
|
968
Roku
ROKU
$14.2B
| $251K | 0.01% |
+3,370
| New | +$251K |
|
|
VIGL
969
DELISTED
Vigil Neuroscience
VIGL
| $249K | 0.01% |
+146,750
| New | +$249K |
|
970
Vornado Realty Trust
VNO
$7.97B
| $249K | 0.01% |
+5,931
| New | +$249K |
|
|
LPAA
971
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $248K | 0.01% |
+24,705
| New | +$248K |
|
972
Corning
GLW
$65.5B
| $247K | 0.01% |
+5,195
| New | +$247K |
|
973
Eos Energy Enterprises
EOSE
$1.99B
| $245K | 0.01% |
50,485
-31,525
| -38% | -$153K |
|
974
Tyra Biosciences
TYRA
$643M
| $244K | 0.01% |
+17,560
| New | +$244K |
|
975
Quad
QUAD
$335M
| $244K | 0.01% |
+34,979
| New | +$244K |
|