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
+$3.36B
(-0.27%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
321
Reduced
369
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 | |
|---|---|---|---|---|---|---|
1826
Copart
CPRT
$47.2B
| – | – | -6,844 | Closed | -$359K |
|
1827
Capri Holdings
CPRI
$2.45B
| – | – | -42,096 | Closed | -$1.79M |
|
1828
Camden Property Trust
CPT
$12B
| – | – | -2,006 | Closed | -$248K |
|
1829
Charles River Laboratories
CRL
$8.04B
| – | – | 0 | – | – |
|