BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.36B
(-0.27%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
321
Reduced
369
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 | |
|---|---|---|---|---|---|---|
|
1
Bitwise Bitcoin ETF
BITB
$4.16B
| $56.2M | 1.39% | 1,104,412 +416,249 | +60% | +$21.2M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $56M | 1.38% | 686,972 +258,890 | +60% | +$21.1M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $55.9M | 1.38% | 1,054,338 +342,258 | +48% | +$18.2M |
|
4
Cornerstone Strategic Value Fund
CLM
$2.31B
| $50.7M | 1.25% | 5,903,781 -2,552 | -0% | -$21.9K |
|
5
SBA Communications
SBAC
$22B
| $32.5M | 0.8% | 159,662 +18,234 | +13% | +$3.72M |
|
6
VanEck Bitcoin Trust
HODL
$1.64B
| $31.7M | 0.78% | 300,000 -31,559 | -10% | -$3.34M |
|
7
AT&T
T
$209B
| $30.6M | 0.75% | 1,341,769 +427,364 | +47% | +$9.73M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.7M | 0.71% | 1,360,605 | – | – |
|
9
Netflix
NFLX
$513B
| $28.7M | 0.71% | 32,163 +2,065 | +7% | +$1.84M |
|
|
10
Amazon
AMZN
$2.44T
| $28.6M | 0.71% | 130,429 +74,422 | +133% | +$16.3M |
|
11
NVIDIA
NVDA
$4.24T
| $27.8M | 0.69% | 207,308 -14,147 | -6% | -$1.9M |
|
12
Exelixis
EXEL
$10.1B
| $26.8M | 0.66% | 804,015 -10,945 | -1% | -$364K |
|
13
Equinix
EQIX
$76.9B
| $25.2M | 0.62% | 26,694 -740 | -3% | -$698K |
|
14
Elanco Animal Health
ELAN
$9.12B
| $24.9M | 0.61% | 2,055,567 +253,467 | +14% | +$3.07M |
|
15
Establishment Labs
ESTA
$1.2B
| $24.2M | 0.6% | 525,248 +214,119 | +69% | +$9.86M |
|
16
Salesforce
CRM
$245B
| $23.4M | 0.58% | 70,016 +27,705 | +65% | +$9.26M |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $23.2M | 0.57% | 976,153 | – | – |
|
|
CRF
18
Cornerstone Total Return Fund
CRF
$1.21B
| $23.1M | 0.57% | 2,662,319 -3,626 | -0.1% | -$31.5K |
|
19
Papa John's
PZZA
$1.6B
| $22.2M | 0.55% | 540,694 +300,138 | +125% | +$12.3M |
|
20
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $21.7M | 0.54% | 438,997 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $21.2M | 0.52% | 50,236 +12,258 | +32% | +$5.17M |
|
22
Amdocs
DOX
$9.41B
| $20.5M | 0.5% | 240,306 +26,623 | +12% | +$2.27M |
|
|
VRNA
23
Verona Pharma
VRNA
$9.16B
| $20.1M | 0.5% | 432,170 +23,100 | +6% | +$1.07M |
|
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $20M | 0.49% | 70,556 +68,625 | +3,554% | +$19.5M |
|
25
Broadcom
AVGO
$1.4T
| $19.8M | 0.49% | 85,206 -1,490 | -2% | -$345K |
|