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 | |
|---|---|---|---|---|---|---|
976
Cannae Holdings
CNNE
$1.11B
| $294K | 0.01% |
+13,197
| New | +$294K |
|
977
Roivant Sciences
ROIV
$9.55B
| $292K | 0.01% |
27,717
-8,795
| -24% | -$92.7K |
|
978
Amylyx Pharmaceuticals
AMLX
$1.07B
| $292K | 0.01% |
102,777
-116,564
| -53% | -$331K |
|
979
Kornit Digital
KRNT
$672M
| $291K | 0.01% |
16,046
-8,886
| -36% | -$161K |
|
980
Forward Air
FWRD
$922M
| $289K | 0.01% |
+9,280
| New | +$289K |
|
981
Invesco QQQ Trust
QQQ
$371B
| $289K | 0.01% |
650
-6,349
| -91% | -$2.82M |
|
|
TWLV
982
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $288K | 0.01% |
26,617
| – | – |
|
983
Nike
NKE
$111B
| $287K | 0.01% |
3,056
-2,071
| -40% | -$195K |
|
984
Polaris
PII
$3.32B
| $287K | 0.01% |
2,868
-1,464
| -34% | -$147K |
|
985
KLA
KLAC
$126B
| $287K | 0.01% |
411
+19
| +5% | +$13.3K |
|
986
RadNet
RDNT
$5.55B
| $286K | 0.01% |
+5,881
| New | +$286K |
|
987
Thor Industries
THO
$5.73B
| $286K | 0.01% |
+2,436
| New | +$286K |
|
988
Estee Lauder
EL
$31.7B
| $286K | 0.01% |
+1,853
| New | +$286K |
|
989
DHT Holdings
DHT
$1.96B
| $284K | 0.01% |
+24,711
| New | +$284K |
|
990
Travelers Companies
TRV
$61.8B
| $282K | 0.01% |
+1,225
| New | +$282K |
|
991
Wendy's
WEN
$1.88B
| $282K | 0.01% |
14,958
-34,818
| -70% | -$656K |
|
|
BLEUW
992
DELISTED
bleuacacia ltd Warrants
BLEUW
| $282K | 0.01% |
26,436
| – | – |
|
993
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $281K | 0.01% |
1,530
-2,050
| -57% | -$377K |
|
994
Apollomics Inc Warrant
APLMW
$1.39M
| $280K | 0.01% |
373,715
| – | – |
|
995
Robert Half
RHI
$3.61B
| $280K | 0.01% |
+3,534
| New | +$280K |
|
996
Stifel
SF
$11.7B
| $280K | 0.01% |
+3,582
| New | +$280K |
|
|
OKLO
997
Oklo
OKLO
$11.2B
| $279K | 0.01% |
24,388
-13,112
| -35% | -$150K |
|
998
Cencora
COR
$57.6B
| $278K | 0.01% |
+1,144
| New | +$278K |
|
999
Huntington Bancshares
HBAN
$25.8B
| $277K | 0.01% |
19,881
-15,684
| -44% | -$219K |
|
1000
International Paper
IP
$24.4B
| $277K | 0.01% |
7,092
-1,089
| -13% | -$42.5K |
|