BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.63B
(+23%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
335
Reduced
343
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.56T
| $7.21M | 0.14% |
47,355
+33,762
| +248% | +$5.14M |
|
102
CSX Corp
CSX
$60B
| $7.21M | 0.14% |
+194,461
| New | +$7.21M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.2M | 0.14% |
109,679
-23,161
| -17% | -$1.52M |
|
104
Ciena
CIEN
$13.3B
| $7.19M | 0.14% |
145,320
+39,698
| +38% | +$1.96M |
|
105
Cadiz
CDZI
$294M
| $7.15M | 0.14% |
2,466,639
+195,000
| +9% | +$566K |
|
106
Avery Dennison
AVY
$13.2B
| $7.08M | 0.14% |
31,710
+15,056
| +90% | +$3.36M |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.04M | 0.14% |
74,352
+30,402
| +69% | +$2.88M |
|
108
Lumentum
LITE
$9.27B
| $6.98M | 0.13% |
147,360
+68,166
| +86% | +$3.23M |
|
109
First Citizens BancShares
FCNCA
$25.7B
| $6.98M | 0.13% |
4,267
-2,277
| -35% | -$3.72M |
|
110
Warner Music
WMG
$17.4B
| $6.97M | 0.13% |
211,062
+76,017
| +56% | +$2.51M |
|
111
Target
TGT
$42B
| $6.96M | 0.13% |
39,285
+27,758
| +241% | +$4.92M |
|
|
WINVW
112
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
| $6.94M | 0.13% |
618,728
| – | – |
|
113
Enovis
ENOV
$1.77B
| $6.92M | 0.13% |
110,832
+8,904
| +9% | +$556K |
|
114
Outfront Media
OUT
$3.12B
| $6.92M | 0.13% |
412,082
+382,038
| +1,272% | +$6.41M |
|
115
Aviat Networks
AVNW
$292M
| $6.91M | 0.13% |
180,208
+63,814
| +55% | +$2.45M |
|
116
Atmus Filtration Technologies
ATMU
$3.68B
| $6.91M | 0.13% |
+214,234
| New | +$6.91M |
|
117
News Corp Class A
NWSA
$16.6B
| $6.82M | 0.13% |
260,624
+21,825
| +9% | +$571K |
|
|
EVGRW
118
DELISTED
Evergreen Corporation Warrant
EVGRW
| $6.8M | 0.13% |
600,000
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.79M | 0.13% |
78,476
-603
| -0.8% | -$52.1K |
|
120
Enanta Pharmaceuticals
ENTA
$180M
| $6.78M | 0.13% |
+388,600
| New | +$6.78M |
|
121
Labcorp
LH
$23.1B
| $6.73M | 0.13% |
+30,825
| New | +$6.73M |
|
122
Cytokinetics
CYTK
$5.94B
| $6.72M | 0.13% |
95,879
+53,147
| +124% | +$3.73M |
|
|
FLFVW
123
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
| $6.69M | 0.13% |
643,125
| – | – |
|
|
MCACW
124
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
| $6.59M | 0.13% |
594,000
| – | – |
|
125
Ericsson
ERIC
$25.8B
| $6.49M | 0.13% |
1,178,344
+451,892
| +62% | +$2.49M |
|