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 | |
|---|---|---|---|---|---|---|
1001
Sigma Lithium
SGML
$610M
| $276K | 0.01% |
21,333
-17,036
| -44% | -$221K |
|
1002
Fox Class A
FOXA
$28B
| $276K | 0.01% |
8,835
-3,074
| -26% | -$96.1K |
|
1003
Clean Harbors
CLH
$12.6B
| $276K | 0.01% |
+1,372
| New | +$276K |
|
1004
ADT
ADT
$7.05B
| $274K | 0.01% |
40,794
+28,811
| +240% | +$194K |
|
1005
Clearway Energy Class C
CWEN
$3.35B
| $273K | 0.01% |
11,829
+4,346
| +58% | +$100K |
|
1006
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $272K | 0.01% |
10,350
-25,650
| -71% | -$673K |
|
|
IGTAW
1007
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
| $272K | 0.01% |
25,000
| – | – |
|
1008
Technology Select Sector SPDR Fund
XLK
$86.3B
| $271K | 0.01% |
1,300
| – | – |
|
1009
Sonoco
SON
$4.54B
| $268K | 0.01% |
+4,641
| New | +$268K |
|
1010
Shake Shack
SHAK
$3.92B
| $268K | 0.01% |
2,576
-2,200
| -46% | -$229K |
|
1011
Tandem Diabetes Care
TNDM
$836M
| $267K | 0.01% |
7,550
-9,866
| -57% | -$349K |
|
1012
ESGL Holdings Limited Warrants
ESGLW
| $267K | 0.01% |
620,000
| – | – |
|
1013
Verizon
VZ
$183B
| $266K | 0.01% |
6,339
-27,155
| -81% | -$1.14M |
|
1014
Onto Innovation
ONTO
$5.2B
| $266K | 0.01% |
+1,467
| New | +$266K |
|
1015
Commerce Bancshares
CBSH
$8B
| $265K | 0.01% |
+5,230
| New | +$265K |
|
1016
LyondellBasell Industries
LYB
$17.5B
| $264K | 0.01% |
2,586
-2,334
| -47% | -$239K |
|
|
GTM
1017
ZoomInfo Technologies
GTM
$3.63B
| $264K | 0.01% |
16,440
-17,270
| -51% | -$277K |
|
1018
Dutch Bros
BROS
$8.26B
| $263K | 0.01% |
+7,965
| New | +$263K |
|
1019
Revolution Medicines, Inc. Warrant
RVMDW
$2.31M
| $262K | 0.01% |
8,144
| – | – |
|
1020
Idexx Laboratories
IDXX
$51B
| $262K | 0.01% |
+485
| New | +$262K |
|
1021
Synchrony
SYF
$27.8B
| $262K | 0.01% |
6,066
-141
| -2% | -$6.08K |
|
1022
SolarEdge
SEDG
$1.75B
| $261K | 0.01% |
+3,680
| New | +$261K |
|
1023
Evercore
EVR
$12.8B
| $260K | 0.01% |
+1,349
| New | +$260K |
|
1024
Coupang
CPNG
$58.6B
| $259K | 0.01% |
+14,555
| New | +$259K |
|
1025
Fair Isaac
FICO
$36.7B
| $259K | 0.01% |
207
-5,118
| -96% | -$6.4M |
|