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 | |
|---|---|---|---|---|---|---|
|
TRTX
1076
TPG RE Finance Trust
TRTX
$744M
| $136K | ﹤0.01% |
15,978
-8,651
| -35% | -$73.5K |
|
|
ECXWW
1077
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
| $135K | ﹤0.01% |
64,011
| – | – |
|
1078
iRobot
IRBT
$107M
| $135K | ﹤0.01% |
+17,418
| New | +$135K |
|
1079
Steelcase
SCS
$1.92B
| $135K | ﹤0.01% |
+11,392
| New | +$135K |
|
1080
Hanesbrands
HBI
$2.21B
| $134K | ﹤0.01% |
+16,420
| New | +$134K |
|
1081
CryoPort
CYRX
$480M
| $132K | ﹤0.01% |
+17,008
| New | +$132K |
|
1082
Cambium Networks
CMBM
$19.8M
| $131K | ﹤0.01% |
+203,096
| New | +$131K |
|
1083
Stoneridge
SRI
$229M
| $131K | ﹤0.01% |
+20,850
| New | +$131K |
|
1084
Teladoc Health
TDOC
$1.32B
| $127K | ﹤0.01% |
13,971
+622
| +5% | +$5.65K |
|
1085
CVRx
CVRX
$205M
| $127K | ﹤0.01% |
+10,011
| New | +$127K |
|
1086
MindMed
MNMD
$710M
| $125K | ﹤0.01% |
17,984
+210
| +1% | +$1.46K |
|
1087
Corbus Pharmaceuticals
CRBP
$118M
| $124K | ﹤0.01% |
10,534
-72,084
| -87% | -$851K |
|
|
MMVWW
1088
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| $122K | ﹤0.01% |
120,750
| – | – |
|
|
SPRB
1089
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $121K | ﹤0.01% |
+288,800
| New | +$121K |
|
|
BSLKW
1090
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
| $121K | ﹤0.01% |
250,000
| – | – |
|
1091
B&G Foods
BGS
$368M
| $120K | ﹤0.01% |
+17,479
| New | +$120K |
|
|
LADR
1092
Ladder Capital
LADR
$1.5B
| $120K | ﹤0.01% |
10,731
-277
| -3% | -$3.1K |
|
1093
Denny's
DENN
$253M
| $120K | ﹤0.01% |
+19,843
| New | +$120K |
|
1094
Hillman Solutions
HLMN
$1.93B
| $120K | ﹤0.01% |
+12,296
| New | +$120K |
|
1095
Iveda Solutions, Inc. Warrant
IVDAW
$260K
| $119K | ﹤0.01% |
24,000
| – | – |
|
|
NYXH
1096
Nyxoah
NYXH
$209M
| $118K | ﹤0.01% |
14,743
-72
| -0.5% | -$576 |
|
1097
Nu Holdings
NU
$74.9B
| $118K | ﹤0.01% |
11,369
-6,133
| -35% | -$63.5K |
|
1098
DIH Holding US, Inc. Warrants
DHAIW
$405K
| $117K | ﹤0.01% |
85,000
| – | – |
|
|
IVAC
1099
DELISTED
Intevac Inc
IVAC
| $117K | ﹤0.01% |
34,426
+11,353
| +49% | +$38.6K |
|
1100
DocGo
DCGO
$148M
| $116K | ﹤0.01% |
+27,445
| New | +$116K |
|