BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+7.44%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.37B
AUM Growth
+$63.8M
(+1.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,875
New
469
Increased
266
Reduced
370
Closed
385
Top Buys
| 1 |
Dell
DELL
|
$30.2M |
| 2 |
VanEck Bitcoin Trust
HODL
|
$23.8M |
| 3 |
SBA Communications
SBAC
|
$20.5M |
| 4 |
Western Digital
WDC
|
$14.2M |
| 5 |
POSCO
PKX
|
$13.8M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$56.3M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$46.6M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$30.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 5 |
Apple
AAPL
|
$24.5M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHNAU
226
YHN Acquisition I Limited Unit
YHNAU
| $4.34M | 0.1% |
+433,000
| New | +$4.34M |
|
|
DTSQU
227
DT Cloud Star Acquisition Corporation Units
DTSQU
| $4.33M | 0.1% |
+408,079
| New | +$4.33M |
|
228
Eaton
ETN
$136B
| $4.32M | 0.1% |
13,039
-32,355
| -71% | -$10.7M |
|
229
Littelfuse
LFUS
$6.51B
| $4.28M | 0.1% |
+16,123
| New | +$4.28M |
|
230
AerCap
AER
$22B
| $4.26M | 0.1% |
44,985
+10,147
| +29% | +$961K |
|
|
SRG
231
Seritage Growth Properties
SRG
$211M
| $4.24M | 0.1% |
912,108
-40,003
| -4% | -$186K |
|
232
Vestis
VSTS
$601M
| $4.24M | 0.1% |
284,245
+854
| +0.3% | +$12.7K |
|
|
CYCUW
233
Cycurion, Inc. Warrant
CYCUW
$496K
| $4.23M | 0.1% |
400,000
| – | – |
|
|
ALSAW
234
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
| $4.22M | 0.1% |
360,191
| – | – |
|
235
Zillow
Z
$21.3B
| $4.12M | 0.09% |
64,600
+51,480
| +392% | +$3.29M |
|
236
Tenaris
TS
$18.2B
| $4.09M | 0.09% |
128,723
-50,020
| -28% | -$1.59M |
|
237
Oportun Financial
OPRT
$289M
| $4.07M | 0.09% |
1,448,600
| – | – |
|
238
Silicon Motion
SIMO
$2.8B
| $4.03M | 0.09% |
66,334
-12,304
| -16% | -$747K |
|
239
Keen Vision Acquisition Corporation Warrant
KVACW
| $4M | 0.09% |
371,582
| – | – |
|
240
HEICO Class A
HEI.A
$35.1B
| $4M | 0.09% |
19,618
-26,391
| -57% | -$5.38M |
|
241
Array Technologies
ARRY
$1.37B
| $3.99M | 0.09% |
605,024
+158,812
| +36% | +$1.05M |
|
|
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.99M | 0.09% |
356,667
+128,457
| +56% | +$1.44M |
|
|
EMCGW
243
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
| $3.99M | 0.09% |
346,875
| – | – |
|
244
Delek US
DK
$1.88B
| $3.97M | 0.09% |
211,665
-391
| -0.2% | -$7.33K |
|
245
Knight Transportation
KNX
$7B
| $3.93M | 0.09% |
72,917
-89,416
| -55% | -$4.82M |
|
|
DQ
246
Daqo New Energy
DQ
$1.96B
| $3.93M | 0.09% |
193,018
-20,171
| -9% | -$411K |
|
247
First Horizon
FHN
$11.3B
| $3.93M | 0.09% |
252,861
-181,110
| -42% | -$2.81M |
|
248
UGI
UGI
$7.43B
| $3.85M | 0.09% |
+153,692
| New | +$3.85M |
|
249
Atmus Filtration Technologies
ATMU
$3.79B
| $3.83M | 0.09% |
102,117
+66,505
| +187% | +$2.5M |
|
|
CMRC
250
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $3.77M | 0.09% |
645,046
+179,268
| +38% | +$1.05M |
|