BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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 | |
|---|---|---|---|---|---|---|
|
DECAW
176
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
| $5.58M | 0.14% |
470,000
| – | – |
|
177
Public Storage
PSA
$52.3B
| $5.56M | 0.14% |
18,573
+16,662
| +872% | +$4.99M |
|
178
Quetta Acquisition Corp
QETA
| $5.52M | 0.14% |
523,488
| – | – |
|
179
MasTec
MTZ
$14B
| $5.51M | 0.14% |
40,488
+27,363
| +208% | +$3.73M |
|
180
US Foods
USFD
$17.5B
| $5.47M | 0.13% |
81,107
-43,154
| -35% | -$2.91M |
|
181
Y-mAbs Therapeutics
YMAB
$390M
| $5.43M | 0.13% |
693,693
+136,264
| +24% | +$1.07M |
|
182
Herc Holdings
HRI
$4.6B
| $5.43M | 0.13% |
28,685
+12,089
| +73% | +$2.29M |
|
183
DigitalBridge
DBRG
$2.05B
| $5.4M | 0.13% |
478,755
-2,687
| -0.6% | -$30.3K |
|
184
QuidelOrtho
QDEL
$1.97B
| $5.37M | 0.13% |
120,589
+82,513
| +217% | +$3.68M |
|
185
Rayonier
RYN
$4.11B
| $5.27M | 0.13% |
202,103
-92,660
| -31% | -$2.42M |
|
|
AIMAW
186
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
| $5.17M | 0.13% |
400,000
| – | – |
|
187
Telephone and Data Systems
TDS
$4.53B
| $5.16M | 0.13% |
151,133
-57,123
| -27% | -$1.95M |
|
188
Talos Energy
TALO
$1.64B
| $5.11M | 0.13% |
526,351
-20,765
| -4% | -$202K |
|
189
Ingersoll Rand
IR
$32.3B
| $5.1M | 0.13% |
56,365
-48,730
| -46% | -$4.41M |
|
190
Cigna
CI
$81.4B
| $5.1M | 0.13% |
18,460
-10,996
| -37% | -$3.04M |
|
191
Loar Holdings
LOAR
$7.09B
| $5.07M | 0.13% |
68,616
+61,566
| +873% | +$4.55M |
|
|
CHAR
192
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $5.04M | 0.12% |
+505,890
| New | +$5.04M |
|
193
Equity Bancshares
EQBK
$809M
| $5.01M | 0.12% |
+118,179
| New | +$5.01M |
|
194
AlphaTime Acquisition Corp Warrant
ATMCW
| $4.97M | 0.12% |
438,093
| – | – |
|
195
Maplebear
CART
$11.9B
| $4.95M | 0.12% |
119,436
+9,658
| +9% | +$400K |
|
196
Granite Construction
GVA
$4.7B
| $4.93M | 0.12% |
+56,189
| New | +$4.93M |
|
197
Alcoa
AA
$8.26B
| $4.91M | 0.12% |
129,905
+99,180
| +323% | +$3.75M |
|
198
Williams-Sonoma
WSM
$24.7B
| $4.86M | 0.12% |
26,225
-15,376
| -37% | -$2.85M |
|
199
Mr. Cooper
COOP
$13.7B
| $4.85M | 0.12% |
50,538
+38,881
| +334% | +$3.73M |
|
200
Walmart
WMT
$800B
| $4.68M | 0.12% |
51,799
-50,202
| -49% | -$4.54M |
|