BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.36B
(-0.27%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
321
Reduced
369
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 | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$17.6B
| $10.5M | 0.26% | 185,967 +7,642 | +4% | +$433K |
|
77
Viking Holdings
VIK
$28.2B
| $10.5M | 0.26% | 237,395 +83,761 | +55% | +$3.69M |
|
78
Motorola Solutions
MSI
$78.7B
| $10.4M | 0.26% | 22,553 +7,870 | +54% | +$3.64M |
|
79
BioCryst Pharmaceuticals
BCRX
$1.74B
| $10.4M | 0.26% | 1,384,633 +190,574 | +16% | +$1.43M |
|
|
YOTAW
80
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $10.4M | 0.26% | 925,000 | – | – |
|
81
Coastal Financial
CCB
$1.73B
| $10.4M | 0.26% | 122,130 +18,705 | +18% | +$1.59M |
|
82
MSCI
MSCI
$43.9B
| $10.4M | 0.26% | 17,274 +8,304 | +93% | +$4.98M |
|
83
Rogers Communications
RCI
$19.4B
| $10.3M | 0.25% | 335,653 +61,394 | +22% | +$1.89M |
|
84
Caesars Entertainment
CZR
$5.57B
| $10.2M | 0.25% | 305,041 -12,113 | -4% | -$405K |
|
85
Antero Resources
AR
$9.86B
| $10.1M | 0.25% | 289,344 -43,390 | -13% | -$1.52M |
|
86
Packaging Corp of America
PKG
$19.6B
| $10.1M | 0.25% | 45,031 +27,649 | +159% | +$6.22M |
|
87
Apple
AAPL
$3.45T
| $10.1M | 0.25% | 40,393 +31,853 | +373% | +$7.98M |
|
88
Bloom Energy
BE
$12.4B
| $10.1M | 0.25% | 454,412 -7,177 | -2% | -$159K |
|
89
Citigroup
C
$178B
| $9.84M | 0.24% | 139,840 +88,126 | +170% | +$6.2M |
|
90
AerCap
AER
$22B
| $9.71M | 0.24% | 101,452 +56,467 | +126% | +$5.4M |
|
91
Live Nation Entertainment
LYV
$38.6B
| $9.53M | 0.24% | 73,616 -9,238 | -11% | -$1.2M |
|
92
Steel Dynamics
STLD
$19.3B
| $9.52M | 0.23% | 83,459 +31,249 | +60% | +$3.56M |
|
93
Becton Dickinson
BDX
$55.3B
| $9.48M | 0.23% | 41,790 +22,422 | +116% | +$5.09M |
|
94
Cinemark Holdings
CNK
$2.97B
| $9.44M | 0.23% | 304,701 -196,603 | -39% | -$6.09M |
|
95
Atlassian
TEAM
$46.6B
| $9.31M | 0.23% | 38,263 +36,073 | +1,647% | +$8.78M |
|
96
Performance Food Group
PFGC
$15.9B
| $9.13M | 0.23% | 107,995 -11,881 | -10% | -$1M |
|
|
MSSAW
97
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
| $8.96M | 0.22% | 730,000 | – | – |
|
|
CURB
98
Curbline Properties Corp.
CURB
$2.37B
| $8.94M | 0.22% | +385,206 | New | +$8.94M |
|
99
Cogent Communications
CCOI
$1.88B
| $8.93M | 0.22% | 115,842 +34,650 | +43% | +$2.67M |
|
100
Vale
VALE
$43.9B
| $8.91M | 0.22% | 1,003,999 +3,999 | +0.4% | +$35.5K |
|