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 | |
|---|---|---|---|---|---|---|
1001
Nu Skin
NUS
$579M
| $228K | 0.01% |
33,131
+16,389
| +98% | +$113K |
|
1002
Aramark
ARMK
$10.2B
| $228K | 0.01% |
6,118
-58,101
| -90% | -$2.17M |
|
1003
Estrella Immunopharma, Inc. Warrant
ESLAW
| $228K | 0.01% |
189,899
| – | – |
|
1004
AMC Networks
AMCX
$346M
| $227K | 0.01% |
22,888
-592
| -3% | -$5.86K |
|
1005
W.R. Berkley
WRB
$28B
| $224K | 0.01% |
+3,830
| New | +$224K |
|
1006
Global Ship Lease
GSL
$1.14B
| $224K | 0.01% |
+10,267
| New | +$224K |
|
1007
Skyworks Solutions
SWKS
$11.1B
| $224K | 0.01% |
2,522
-5,294
| -68% | -$469K |
|
|
SIMA
1008
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$322M
| $223K | 0.01% |
+22,242
| New | +$223K |
|
1009
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $223K | 0.01% |
8,600
+600
| +8% | +$15.6K |
|
1010
Palo Alto Networks
PANW
$133B
| $223K | 0.01% |
1,225
-18,883
| -94% | -$3.44M |
|
1011
Oracle
ORCL
$865B
| $222K | 0.01% |
1,333
-29,427
| -96% | -$4.9M |
|
1012
DXC Technology
DXC
$2.6B
| $221K | 0.01% |
+11,067
| New | +$221K |
|
1013
Gogo Inc
GOGO
$1.38B
| $220K | 0.01% |
27,214
-4,074
| -13% | -$33K |
|
1014
Lamar Advertising Co
LAMR
$13B
| $219K | 0.01% |
1,799
-18,533
| -91% | -$2.26M |
|
1015
Curtiss-Wright
CW
$19.3B
| $219K | 0.01% |
616
-451
| -42% | -$160K |
|
1016
Eaton
ETN
$140B
| $218K | 0.01% |
657
-12,382
| -95% | -$4.11M |
|
1017
Constellation Brands
STZ
$25.2B
| $216K | 0.01% |
+977
| New | +$216K |
|
1018
Armstrong World Industries
AWI
$8.61B
| $214K | 0.01% |
1,516
-661
| -30% | -$93.4K |
|
1019
International Flavors & Fragrances
IFF
$17B
| $213K | 0.01% |
2,525
-4,425
| -64% | -$374K |
|
1020
Omega Healthcare
OHI
$12.5B
| $213K | 0.01% |
5,638
-126,890
| -96% | -$4.8M |
|
1021
Ubiquiti
UI
$37.1B
| $211K | 0.01% |
+636
| New | +$211K |
|
1022
Honeywell
HON
$137B
| $207K | 0.01% |
918
-1,110
| -55% | -$251K |
|
1023
Petrobras Class A
PBR.A
$75.1B
| $207K | 0.01% |
17,500
-1,500
| -8% | -$17.8K |
|
1024
Fox Class A
FOXA
$28.7B
| $206K | 0.01% |
+4,247
| New | +$206K |
|
1025
Sempra
SRE
$54.5B
| $206K | 0.01% |
+2,343
| New | +$206K |
|