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 | |
|---|---|---|---|---|---|---|
1376
Talkspace
TALK
$447M
| – | – |
-111,736
| Closed | -$234K |
|
1377
TaskUs
TASK
$1.64B
| – | – |
-17,444
| Closed | -$225K |
|
1378
Thor Industries
THO
$5.92B
| – | – |
-3,762
| Closed | -$413K |
|
1379
TJX Companies
TJX
$157B
| – | – |
-4,195
| Closed | -$493K |
|
1380
Timken Company
TKR
$5.37B
| – | – |
-3,069
| Closed | -$259K |
|
1381
Tencent Music
TME
$37.8B
| – | – |
-265,886
| Closed | -$3.2M |
|
1382
Texas Pacific Land
TPL
$21B
| – | – |
-367
| Closed | -$325K |
|
1383
T Rowe Price
TROW
$23.8B
| – | – |
-3,371
| Closed | -$367K |
|
1384
TC Energy
TRP
$53.9B
| – | – |
-139,379
| Closed | -$6.63M |
|
1385
Textron
TXT
$14.7B
| – | – |
-2,565
| Closed | -$227K |
|
1386
Unity
U
$19.2B
| – | – |
-11,996
| Closed | -$271K |
|
1387
Uranium Energy
UEC
$5.37B
| – | – |
-112,500
| Closed | -$699K |
|
1388
UFP Industries
UFPI
$6.01B
| – | – |
-2,922
| Closed | -$383K |
|
1389
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-5,097
| Closed | -$395K |
|
1390
Universal Health Services
UHS
$11.8B
| – | – |
-1,383
| Closed | -$317K |
|
1391
Unilever
UL
$157B
| – | – |
-6,406
| Closed | -$416K |
|
1392
Union Pacific
UNP
$129B
| – | – |
-2,627
| Closed | -$648K |
|
1393
Upland Software
UPLD
$67.6M
| – | – |
-491,018
| Closed | -$1.22M |
|
1394
Upstart Holdings
UPST
$6.63B
| – | – |
-17,238
| Closed | -$690K |
|
1395
United Therapeutics
UTHR
$18.3B
| – | – |
-810
| Closed | -$290K |
|
1396
Valaris
VAL
$3.65B
| – | – |
-5,580
| Closed | -$311K |
|
1397
Visteon
VC
$3.51B
| – | – |
-3,282
| Closed | -$313K |
|
1398
Vericel Corp
VCEL
$1.68B
| – | – |
-5,969
| Closed | -$252K |
|
1399
Vertex
VERX
$4.14B
| – | – |
-34,072
| Closed | -$1.31M |
|
|
BTX
1400
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| – | – |
-39,602
| Closed | -$299K |
|