BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.63B
(+23%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
335
Reduced
343
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 | |
|---|---|---|---|---|---|---|
1801
MGM Resorts International
MGM
$10.8B
| – | – |
-15,497
| Closed | -$692K |
|
1802
Mesa Laboratories
MLAB
$373M
| – | – |
-6,441
| Closed | -$675K |
|
1803
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-29,000
| Closed | -$257K |
|
1804
MoonLake Immunotherapeutics
MLTX
$3.54B
| – | – |
0
| – | – |
|