BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.47%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.26B
AUM Growth
+$3.26B
(-15%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,367
New
409
Increased
310
Reduced
421
Closed
752
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.6M |
| 4 |
Indivior
INDV
|
$21.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19M |
Top Sells
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$23.3M |
| 2 |
Walmart
WMT
|
$18.4M |
| 3 |
Eli Lilly
LLY
|
$12.7M |
| 4 |
Gilead Sciences
GILD
|
$12.2M |
| 5 |
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
|
$12.1M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 13.48% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Bitcoin Depot
BTM
$244M
| – | – |
-602,821
| Closed | -$6.24M |
|
2277
Biote Corp
BTMD
$109M
| – | – |
-16,940
| Closed | -$105K |
|
|
BTMWW
2278
Bitcoin Depot Inc. Warrant
BTMWW
$7.1M
| – | – |
-122,976
| Closed | -$1.27M |
|
2279
Peabody Energy
BTU
$2.06B
| – | – |
-54,254
| Closed | -$1.39M |
|