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 | |
|---|---|---|---|---|---|---|
1051
Fluence Energy
FLNC
$886M
| $178K | ﹤0.01% |
11,214
-657
| -6% | -$10.4K |
|
1052
LegalZoom.com
LZ
$1.84B
| $177K | ﹤0.01% |
23,604
+13,053
| +124% | +$98K |
|
|
AVR
1053
Anteris Technologies Global Corp. Common Stock
AVR
$174M
| $176K | ﹤0.01% |
+31,587
| New | +$176K |
|
1054
Kohl's
KSS
$1.8B
| $174K | ﹤0.01% |
12,397
-1,856
| -13% | -$26.1K |
|
1055
Frontline
FRO
$5.02B
| $173K | ﹤0.01% |
+12,222
| New | +$173K |
|
1056
BiomX
PHGE
$12.3M
| $173K | ﹤0.01% |
237,376
-24
| -0% | -$18 |
|
|
GLV
1057
Clough Global Dividend & Income Fund
GLV
$72.4M
| $173K | ﹤0.01% |
31,839
-1,166
| -4% | -$6.33K |
|
1058
Veru
VERU
$56.6M
| $171K | ﹤0.01% |
26,292
-115
| -0.4% | -$748 |
|
1059
Inogen
INGN
$225M
| $163K | ﹤0.01% |
17,721
+5,785
| +48% | +$53K |
|
1060
Sally Beauty Holdings
SBH
$1.45B
| $159K | ﹤0.01% |
+15,234
| New | +$159K |
|
|
BUJA
1061
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $157K | ﹤0.01% |
+14,003
| New | +$157K |
|
|
BITF
1062
Bitfarms
BITF
$967M
| $157K | ﹤0.01% |
105,055
| – | – |
|
1063
SunCoke Energy
SXC
$656M
| $156K | ﹤0.01% |
+14,610
| New | +$156K |
|
|
RZLV
1064
Rezolve AI PLC Ordinary Shares
RZLV
$1.65B
| $154K | ﹤0.01% |
+40,288
| New | +$154K |
|
1065
Snap
SNAP
$11.9B
| $152K | ﹤0.01% |
+14,120
| New | +$152K |
|
1066
Rivian
RIVN
$16.9B
| $152K | ﹤0.01% |
+11,430
| New | +$152K |
|
|
EVRI
1067
DELISTED
Everi Holdings
EVRI
| $149K | ﹤0.01% |
11,010
-1,395
| -11% | -$18.8K |
|
|
FFAI
1068
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $146K | ﹤0.01% |
+60,263
| New | +$146K |
|
1069
Acco Brands
ACCO
$357M
| $146K | ﹤0.01% |
27,783
+6,475
| +30% | +$34K |
|
1070
Arcos Dorados Holdings
ARCO
$1.47B
| $144K | ﹤0.01% |
19,761
+4,201
| +27% | +$30.6K |
|
1071
Kezar Life Sciences
KZR
$29.3M
| $140K | ﹤0.01% |
20,900
+1
| +0% | +$7 |
|
|
ITOS
1072
DELISTED
iTeos Therapeutics
ITOS
| $140K | ﹤0.01% |
18,279
-10,189
| -36% | -$78.3K |
|
1073
OptimizeRx
OPRX
$326M
| $140K | ﹤0.01% |
28,875
-22,189
| -43% | -$108K |
|
1074
Grifois
GRFS
$6.7B
| $140K | ﹤0.01% |
+18,842
| New | +$140K |
|
|
HUDAR
1075
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $136K | ﹤0.01% |
618,300
| – | – |
|