BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
+$678M
(+23%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
334
Reduced
342
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 | |
|---|---|---|---|---|---|---|
|
CNGLW
126
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
| $6.43M | 0.12% |
580,000
| – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.42M | 0.12% |
11,546
-10,967
| -49% | -$6.1M |
|
128
Tarsus Pharmaceuticals
TARS
$2.42B
| $6.38M | 0.12% |
175,512
+63,740
| +57% | +$2.32M |
|
129
Riskified
RSKD
$717M
| $6.34M | 0.12% |
1,172,003
-88,954
| -7% | -$481K |
|
|
HQH
130
abrdn Healthcare Investors
HQH
$901M
| $6.29M | 0.12% |
373,265
+61,014
| +20% | +$1.03M |
|
131
Tenaris
TS
$18.7B
| $6.26M | 0.12% |
159,451
+61,452
| +63% | +$2.41M |
|
132
Seadrill
SDRL
$2.04B
| $6.24M | 0.12% |
124,067
-6,830
| -5% | -$344K |
|
|
CTO
133
CTO Realty Growth
CTO
$571M
| $6.23M | 0.12% |
367,812
-63,712
| -15% | -$1.08M |
|
134
ATI
ATI
$10.6B
| $6.23M | 0.12% |
121,793
+32,046
| +36% | +$1.64M |
|
135
Intuitive Surgical
ISRG
$163B
| $6.15M | 0.12% |
+15,409
| New | +$6.15M |
|
136
Ares Management
ARES
$39.5B
| $6.14M | 0.12% |
+46,204
| New | +$6.14M |
|
137
Corbus Pharmaceuticals
CRBP
$123M
| $6.12M | 0.12% |
156,013
+114,398
| +275% | +$4.49M |
|
138
Marvell Technology
MRVL
$55.3B
| $6.12M | 0.12% |
86,291
+13,875
| +19% | +$983K |
|
139
Arista Networks
ANET
$177B
| $6.09M | 0.12% |
83,956
+17,460
| +26% | +$1.27M |
|
140
Toll Brothers
TOL
$14B
| $6.05M | 0.12% |
+46,767
| New | +$6.05M |
|
|
CVII
141
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.05M | 0.12% |
565,127
+186,665
| +49% | +$2M |
|
142
UnitedHealth
UNH
$281B
| $6.03M | 0.12% |
12,193
+11,328
| +1,310% | +$5.6M |
|
|
WKME
143
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.97M | 0.11% |
693,744
+39,064
| +6% | +$336K |
|
144
Alight
ALIT
$2.02B
| $5.96M | 0.11% |
+605,210
| New | +$5.96M |
|
|
DQ
145
Daqo New Energy
DQ
$1.81B
| $5.92M | 0.11% |
210,237
+17,173
| +9% | +$483K |
|
|
GLLIW
146
DELISTED
Globalink Investment Inc. Warrants
GLLIW
| $5.92M | 0.11% |
541,181
| – | – |
|
|
FTIIW
147
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
| $5.89M | 0.11% |
530,000
| – | – |
|
148
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $5.81M | 0.11% |
+580,000
| New | +$5.81M |
|
149
Harvard Bioscience
HBIO
$20.8M
| $5.7M | 0.11% |
1,344,308
-17,711
| -1% | -$75.1K |
|
150
FirstCash
FCFS
$6.69B
| $5.69M | 0.11% |
44,591
-26,285
| -37% | -$3.35M |
|