BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
+$678M
(+23%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
334
Reduced
342
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 | |
|---|---|---|---|---|---|---|
201
Impinj
PI
$5.56B
| $4.44M | 0.09% |
34,550
+18,488
| +115% | +$2.37M |
|
|
CSTR
202
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.42M | 0.09% |
219,864
+38,287
| +21% | +$770K |
|
203
Henry Schein
HSIC
$8.42B
| $4.41M | 0.09% |
58,421
+38,764
| +197% | +$2.93M |
|
|
SASR
204
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.4M | 0.08% |
189,896
+138,993
| +273% | +$3.22M |
|
|
BZAI
205
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $4.39M | 0.08% |
396,000
| – | – |
|
206
Aramark
ARMK
$10.2B
| $4.36M | 0.08% |
134,191
+34,757
| +35% | +$1.13M |
|
207
Under Armour
UAA
$2.2B
| $4.35M | 0.08% |
589,331
+39,331
| +7% | +$290K |
|
208
Corteva
CTVA
$49.1B
| $4.34M | 0.08% |
+75,236
| New | +$4.34M |
|
|
209
Merck
MRK
$212B
| $4.34M | 0.08% |
32,854
-181,426
| -85% | -$23.9M |
|
210
Celestica
CLS
$27.9B
| $4.33M | 0.08% |
96,378
-33,000
| -26% | -$1.48M |
|
211
SL Green Realty
SLG
$4.4B
| $4.33M | 0.08% |
+78,461
| New | +$4.33M |
|
|
RFACW
212
DELISTED
RF Acquisition Corp. Warrants
RFACW
| $4.32M | 0.08% |
400,000
| – | – |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.08% |
115,762
-73,515
| -39% | -$2.72M |
|
214
Quanterix
QTRX
$211M
| $4.28M | 0.08% |
181,651
-43,349
| -19% | -$1.02M |
|
|
CYCUW
215
Cycurion, Inc. Warrant
CYCUW
$496K
| $4.26M | 0.08% |
400,000
| – | – |
|
216
Petrobras
PBR
$78.7B
| $4.16M | 0.08% |
+273,540
| New | +$4.16M |
|
217
CrowdStrike
CRWD
$105B
| $4.16M | 0.08% |
12,969
+10,935
| +538% | +$3.51M |
|
|
218
Humana
HUM
$37B
| $4.16M | 0.08% |
11,989
-42,715
| -78% | -$14.8M |
|
219
Golar LNG
GLNG
$4.52B
| $4.16M | 0.08% |
+172,759
| New | +$4.16M |
|
|
DECAW
220
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
| $4.11M | 0.08% |
470,000
| – | – |
|
221
EPR Properties
EPR
$4.05B
| $4.1M | 0.08% |
96,651
+13,682
| +16% | +$581K |
|
|
ALSAW
222
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
| $4.08M | 0.08% |
360,192
| – | – |
|
|
UNIT
223
Uniti Group
UNIT
$1.59B
| $4.06M | 0.08% |
688,093
+223,258
| +48% | +$1.32M |
|
224
Alerus Financial
ALRS
$573M
| $4.02M | 0.08% |
184,266
+109,266
| +146% | +$2.39M |
|
|
ZUO
225
DELISTED
Zuora, Inc.
ZUO
| $4.02M | 0.08% |
440,712
+403,212
| +1,075% | +$3.68M |
|