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
-$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 | |
|---|---|---|---|---|---|---|
126
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.64M | 0.19% |
563,739
-61,277
| -10% | -$830K |
|
|
CDMO
127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.62M | 0.19% |
+617,072
| New | +$7.62M |
|
|
WINVW
128
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
| $7.57M | 0.19% |
618,728
| – | – |
|
|
SAGE
129
DELISTED
Sage Therapeutics
SAGE
| $7.54M | 0.19% |
+1,388,503
| New | +$7.54M |
|
130
Lowe's Companies
LOW
$146B
| $7.49M | 0.18% |
30,365
+9,117
| +43% | +$2.25M |
|
131
Cooper Companies
COO
$13.3B
| $7.43M | 0.18% |
80,875
+8,435
| +12% | +$775K |
|
132
Procter & Gamble
PG
$370B
| $7.22M | 0.18% |
43,088
+1,513
| +4% | +$254K |
|
|
EVGRW
133
DELISTED
Evergreen Corporation Warrant
EVGRW
| $7.13M | 0.18% |
600,000
| – | – |
|
134
Marvell Technology
MRVL
$53.7B
| $7.11M | 0.18% |
64,349
-18,287
| -22% | -$2.02M |
|
|
AAM
135
AA Mission Acquisition Corp.
AAM
$460M
| $7.06M | 0.17% |
699,098
-505,902
| -42% | -$5.11M |
|
136
UGI
UGI
$7.3B
| $7.05M | 0.17% |
249,635
+95,943
| +62% | +$2.71M |
|
137
Crinetics Pharmaceuticals
CRNX
$3.26B
| $7.04M | 0.17% |
137,752
+28,327
| +26% | +$1.45M |
|
138
Ventas
VTR
$30.7B
| $7.04M | 0.17% |
+119,549
| New | +$7.04M |
|
139
Credo Technology Group
CRDO
$21.6B
| $7M | 0.17% |
104,194
+15,911
| +18% | +$1.07M |
|
140
Wyndham Hotels & Resorts
WH
$6.57B
| $6.96M | 0.17% |
69,057
-24,915
| -27% | -$2.51M |
|
141
Applied Digital
APLD
$3.77B
| $6.91M | 0.17% |
903,970
-32,000
| -3% | -$244K |
|
142
Civitas Resources
CIVI
$3.22B
| $6.9M | 0.17% |
150,452
+6,780
| +5% | +$311K |
|
143
Johnson Controls International
JCI
$68.9B
| $6.89M | 0.17% |
87,276
-64,025
| -42% | -$5.05M |
|
144
Mondelez International
MDLZ
$79.3B
| $6.88M | 0.17% |
115,137
+27,220
| +31% | +$1.63M |
|
145
Whirlpool
WHR
$5B
| $6.76M | 0.17% |
59,046
+26,831
| +83% | +$3.07M |
|
146
QCR Holdings
QCRH
$1.32B
| $6.76M | 0.17% |
83,800
-40,313
| -32% | -$3.25M |
|
147
FIVE9
FIVN
$2.05B
| $6.73M | 0.17% |
165,699
-7,559
| -4% | -$307K |
|
148
Center Bancorp
CNOB
$1.26B
| $6.61M | 0.16% |
288,363
+36,690
| +15% | +$841K |
|
149
Liquidia Corp
LQDA
$2.52B
| $6.57M | 0.16% |
558,658
| – | – |
|
150
Option Care Health
OPCH
$4.7B
| $6.52M | 0.16% |
281,161
+49,588
| +21% | +$1.15M |
|