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 | |
|---|---|---|---|---|---|---|
201
Veritex Holdings
VBTX
$1.9B
| $4.66M | 0.12% |
171,681
-139,505
| -45% | -$3.79M |
|
202
Yeti Holdings
YETI
$2.94B
| $4.66M | 0.11% |
120,973
+109,803
| +983% | +$4.23M |
|
203
Americold
COLD
$3.97B
| $4.64M | 0.11% |
216,923
-103,394
| -32% | -$2.21M |
|
204
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $4.64M | 0.11% |
1,217,729
-597,922
| -33% | -$2.28M |
|
205
GFL Environmental
GFL
$17.5B
| $4.63M | 0.11% |
+103,905
| New | +$4.63M |
|
206
UnitedHealth
UNH
$281B
| $4.62M | 0.11% |
9,129
+4,925
| +117% | +$2.49M |
|
207
Noble Corp
NE
$4.58B
| $4.61M | 0.11% |
146,759
-76
| -0.1% | -$2.39K |
|
208
Acadia Healthcare
ACHC
$2.18B
| $4.58M | 0.11% |
115,490
+87,967
| +320% | +$3.49M |
|
|
RFACW
209
DELISTED
RF Acquisition Corp. Warrants
RFACW
| $4.56M | 0.11% |
400,000
| – | – |
|
210
Norfolk Southern
NSC
$62.8B
| $4.52M | 0.11% |
19,276
+18,376
| +2,042% | +$4.31M |
|
211
ATI
ATI
$10.6B
| $4.49M | 0.11% |
+81,656
| New | +$4.49M |
|
212
Scholar Rock
SRRK
$3.12B
| $4.49M | 0.11% |
+103,919
| New | +$4.49M |
|
213
Urban Outfitters
URBN
$6.4B
| $4.49M | 0.11% |
81,749
-4,786
| -6% | -$263K |
|
214
Enovis
ENOV
$1.8B
| $4.35M | 0.11% |
99,198
-48,318
| -33% | -$2.12M |
|
215
Sezzle
SEZL
$2.89B
| $4.35M | 0.11% |
102,000
+70,176
| +221% | +$2.99M |
|
216
Oneok
OKE
$46.8B
| $4.34M | 0.11% |
43,233
+29,334
| +211% | +$2.95M |
|
|
BPMC
217
DELISTED
Blueprint Medicines
BPMC
| $4.32M | 0.11% |
49,487
+24,625
| +99% | +$2.15M |
|
218
Celestica
CLS
$25.5B
| $4.29M | 0.11% |
46,532
-21,043
| -31% | -$1.94M |
|
219
Kilroy Realty
KRC
$4.9B
| $4.27M | 0.11% |
105,552
-35,175
| -25% | -$1.42M |
|
|
CYCUW
220
Cycurion, Inc. Warrant
CYCUW
$725K
| $4.27M | 0.11% |
400,000
| – | – |
|
221
Eli Lilly
LLY
$666B
| $4.21M | 0.1% |
5,457
+3,138
| +135% | +$2.42M |
|
222
KBR
KBR
$6.31B
| $4.2M | 0.1% |
72,565
-54,101
| -43% | -$3.13M |
|
223
Hilton Grand Vacations
HGV
$4.23B
| $4.15M | 0.1% |
+106,419
| New | +$4.15M |
|
224
Aon
AON
$80.5B
| $4.12M | 0.1% |
11,460
-17,836
| -61% | -$6.41M |
|
225
Keen Vision Acquisition Corporation Warrant
KVACW
| $4.08M | 0.1% |
371,582
| – | – |
|