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 | |
|---|---|---|---|---|---|---|
|
ONC
151
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $6.46M | 0.16% |
34,960
+8,208
| +31% | +$1.52M |
|
152
United Airlines
UAL
$34.4B
| $6.43M | 0.16% |
66,249
+57,549
| +661% | +$5.59M |
|
153
Microchip Technology
MCHP
$34.2B
| $6.35M | 0.16% |
110,752
+94,230
| +570% | +$5.4M |
|
154
Medtronic
MDT
$118B
| $6.2M | 0.15% |
77,571
+74,516
| +2,439% | +$5.95M |
|
|
AAM.WS
155
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
| $6.09M | 0.15% |
602,500
| – | – |
|
156
Old Second Bancorp
OSBC
$973M
| $6.08M | 0.15% |
+342,206
| New | +$6.08M |
|
|
FTIIW
157
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
| $6.07M | 0.15% |
530,000
| – | – |
|
158
Agree Realty
ADC
$7.96B
| $6.07M | 0.15% |
+86,188
| New | +$6.07M |
|
159
Goldman Sachs
GS
$221B
| $6.04M | 0.15% |
+10,555
| New | +$6.04M |
|
160
Adobe
ADBE
$148B
| $5.99M | 0.15% |
13,471
+12,106
| +887% | +$5.38M |
|
161
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $5.92M | 0.15% |
+53,900
| New | +$5.92M |
|
162
RH
RH
$4.14B
| $5.92M | 0.15% |
15,036
+13,698
| +1,024% | +$5.39M |
|
163
Indivior
INDV
$3.08B
| $5.88M | 0.15% |
458,874
+181,637
| +66% | +$2.33M |
|
164
CVB Financial
CVBF
$2.74B
| $5.82M | 0.14% |
+271,786
| New | +$5.82M |
|
165
Aptiv
APTV
$17.3B
| $5.8M | 0.14% |
+95,970
| New | +$5.8M |
|
166
First Horizon
FHN
$11.4B
| $5.8M | 0.14% |
288,077
+35,216
| +14% | +$709K |
|
|
HSPTU
167
Horizon Space Acquisition II Corp. Units
HSPTU
| $5.77M | 0.14% |
+574,990
| New | +$5.77M |
|
|
SQNS
168
Sequans Communications
SQNS
$122M
| $5.75M | 0.14% |
+1,648,609
| New | +$5.75M |
|
169
CareTrust REIT
CTRE
$7.53B
| $5.74M | 0.14% |
212,290
+2,089
| +1% | +$56.5K |
|
170
Tanger
SKT
$3.84B
| $5.71M | 0.14% |
167,415
-10,502
| -6% | -$358K |
|
171
Cheniere Energy
LNG
$52.6B
| $5.62M | 0.14% |
26,168
-14,815
| -36% | -$3.18M |
|
172
Oportun Financial
OPRT
$287M
| $5.62M | 0.14% |
1,448,600
| – | – |
|
173
Wayfair
W
$10.3B
| $5.62M | 0.14% |
126,793
-87,582
| -41% | -$3.88M |
|
174
Rio Tinto
RIO
$102B
| $5.61M | 0.14% |
95,475
+58,200
| +156% | +$3.42M |
|
175
Academy Sports + Outdoors
ASO
$3.31B
| $5.59M | 0.14% |
97,175
-4,319
| -4% | -$248K |
|