BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.36B
(-0.27%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
321
Reduced
369
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 | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.89M | 0.22% | +320,889 | New | +$8.89M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.82M | 0.22% | 12,375 +11,239 | +989% | +$8.01M |
|
103
Vertiv
VRT
$48.7B
| $8.77M | 0.22% | 77,211 -19,158 | -20% | -$2.18M |
|
104
Anika Therapeutics
ANIK
$135M
| $8.72M | 0.21% | 529,503 +25,665 | +5% | +$422K |
|
105
Harmonic Inc
HLIT
$1.09B
| $8.71M | 0.21% | 658,182 +9,302 | +1% | +$123K |
|
106
Tarsus Pharmaceuticals
TARS
$2.47B
| $8.66M | 0.21% | 156,403 -119,160 | -43% | -$6.6M |
|
107
Mohawk Industries
MHK
$8.24B
| $8.63M | 0.21% | 72,474 +1,002 | +1% | +$119K |
|
108
Teleflex
TFX
$5.59B
| $8.63M | 0.21% | 48,510 +23,728 | +96% | +$4.22M |
|
109
Core Scientific
CORZ
$4.38B
| $8.6M | 0.21% | 612,065 -207,468 | -25% | -$2.91M |
|
110
Clean Harbors
CLH
$13B
| $8.56M | 0.21% | 37,181 +19,175 | +106% | +$4.41M |
|
111
Meritage Homes
MTH
$5.53B
| $8.54M | 0.21% | 55,523 +39,003 | +236% | +$6M |
|
112
Rexford Industrial Realty
REXR
$9.8B
| $8.48M | 0.21% | 219,272 +16,972 | +8% | +$656K |
|
|
GBBKW
113
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
| $8.36M | 0.21% | 750,000 | – | – |
|
114
Warner Music
WMG
$17.4B
| $8.34M | 0.21% | 269,042 +59,268 | +28% | +$1.84M |
|
115
American Healthcare REIT
AHR
$7.21B
| $8.31M | 0.2% | 292,242 +8,149 | +3% | +$232K |
|
116
Agios Pharmaceuticals
AGIO
$2.19B
| $8.27M | 0.2% | 251,774 +18,718 | +8% | +$615K |
|
117
Tesla
TSLA
$1.08T
| $8.23M | 0.2% | 20,382 +7,739 | +61% | +$3.13M |
|
118
KKR & Co
KKR
$124B
| $8.12M | 0.2% | 54,882 +53,094 | +2,969% | +$7.85M |
|
119
Corteva
CTVA
$50.4B
| $8.11M | 0.2% | 142,428 +68,414 | +92% | +$3.9M |
|
120
Trimble
TRMB
$19.2B
| $8.05M | 0.2% | 113,915 +69,928 | +159% | +$4.94M |
|
121
Mineralys Therapeutics
MLYS
$1.03B
| $8M | 0.2% | 650,023 +44,067 | +7% | +$542K |
|
122
Twilio
TWLO
$16.2B
| $7.8M | 0.19% | 72,181 +32,567 | +82% | +$3.52M |
|
123
Knight Transportation
KNX
$7.13B
| $7.8M | 0.19% | 147,005 +74,088 | +102% | +$3.93M |
|
124
Albertsons Companies
ACI
$10.9B
| $7.76M | 0.19% | 395,189 -166,127 | -30% | -$3.26M |
|
125
Amer Sports
AS
$21.8B
| $7.69M | 0.19% | 275,127 +243,586 | +772% | +$6.81M |
|