BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.63B
(+23%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
335
Reduced
343
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $150M | 2.88% | +3,701,600 | New | +$150M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $106M | 2.03% | +1,700,000 | New | +$106M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.5M | 1.65% | 163,549 +98,964 | +153% | +$51.8M |
|
|
4
Grayscale Bitcoin Trust
GBTC
$43.4B
| $69.5M | 1.34% | +1,100,000 | New | +$69.5M |
|
|
5
Bitwise Bitcoin ETF
BITB
$4.16B
| $52.3M | 1.01% | +1,350,000 | New | +$52.3M |
|
|
X
6
DELISTED
US Steel
X
| $43.6M | 0.84% | 1,070,000 +436,082 | +69% | +$17.8M |
|
7
Cornerstone Strategic Value Fund
CLM
$2.31B
| $40.4M | 0.78% | 5,375,167 -15,098 | -0.3% | -$114K |
|
8
NVIDIA
NVDA
$4.24T
| $30.2M | 0.58% | 33,400 +24,045 | +257% | +$21.7M |
|
9
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $28.5M | 0.55% | 438,997 | – | – |
|
10
Amazon
AMZN
$2.44T
| $28.3M | 0.55% | 157,027 +74,034 | +89% | +$13.4M |
|
11
Microsoft
MSFT
$3.77T
| $27.3M | 0.53% | 64,862 -6,208 | -9% | -$2.61M |
|
12
Novartis
NVS
$245B
| $26.7M | 0.51% | 275,974 +87,279 | +46% | +$8.44M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $25M | 0.48% | +1,184,000 | New | +$25M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $24.7M | 0.48% | +14,507 | New | +$24.7M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 0.47% | 161,404 -53,110 | -25% | -$8.02M |
|
16
Zimmer Biomet
ZBH
$21B
| $23.3M | 0.45% | 176,878 +10,286 | +6% | +$1.36M |
|
17
Exact Sciences
EXAS
$8.98B
| $22.8M | 0.44% | +329,929 | New | +$22.8M |
|
18
Amphenol
APH
$133B
| $22.1M | 0.43% | 191,343 +180,571 | +1,676% | +$20.8M |
|
|
NNDM
19
Nano Dimension
NNDM
$300M
| $21.7M | 0.42% | 7,775,000 | – | – |
|
20
Indivior
INDV
$3.03B
| $20.8M | 0.4% | 974,562 -76,520 | -7% | -$1.64M |
|
|
CRF
21
Cornerstone Total Return Fund
CRF
$1.21B
| $20M | 0.38% | 2,656,988 -7,005 | -0.3% | -$52.6K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.37% | 72,602 -1,482 | -2% | -$389K |
|
23
Norfolk Southern
NSC
$62.8B
| $17.9M | 0.35% | 70,406 +33,787 | +92% | +$8.61M |
|
24
Medtronic
MDT
$119B
| $17.7M | 0.34% | 202,902 +111,159 | +121% | +$9.69M |
|
25
Waste Connections
WCN
$47.5B
| $17.5M | 0.34% | 101,744 +53,732 | +112% | +$9.24M |
|