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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.8B
| $3.74M | 0.09% |
+17,382
| New | +$3.74M |
|
|
SIMAU
252
SIM Acquisition Corp. I Unit
SIMAU
| $3.74M | 0.09% |
+372,242
| New | +$3.74M |
|
253
Home Depot
HD
$417B
| $3.68M | 0.08% |
9,074
-13,515
| -60% | -$5.48M |
|
254
Driven Brands
DRVN
$3.11B
| $3.66M | 0.08% |
256,801
+116,470
| +83% | +$1.66M |
|
|
SBCWW
255
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
| $3.66M | 0.08% |
458,779
-967
| -0.2% | -$7.71K |
|
|
FVNNU
256
Future Vision II Acquisition Corporation Units
FVNNU
| $3.63M | 0.08% |
+362,934
| New | +$3.63M |
|
257
Harvard Bioscience
HBIO
$21.3M
| $3.59M | 0.08% |
1,335,820
| – | – |
|
258
Riskified
RSKD
$726M
| $3.59M | 0.08% |
758,877
-65,548
| -8% | -$310K |
|
259
FirstCash
FCFS
$6.53B
| $3.58M | 0.08% |
31,177
-10,450
| -25% | -$1.2M |
|
|
EQC
260
DELISTED
Equity Commonwealth
EQC
| $3.56M | 0.08% |
179,094
-63,702
| -26% | -$1.27M |
|
261
Couchbase
BASE
$1.35B
| $3.56M | 0.08% |
220,671
+154,230
| +232% | +$2.49M |
|
262
Chewy
CHWY
$17.5B
| $3.52M | 0.08% |
120,147
+11,104
| +10% | +$325K |
|
263
AvalonBay Communities
AVB
$27.8B
| $3.52M | 0.08% |
+15,611
| New | +$3.52M |
|
264
Intuitive Surgical
ISRG
$167B
| $3.5M | 0.08% |
7,123
-7,079
| -50% | -$3.48M |
|
265
Arcus Biosciences
RCUS
$1.3B
| $3.46M | 0.08% |
226,571
+182,042
| +409% | +$2.78M |
|
266
Celestica
CLS
$27.9B
| $3.45M | 0.08% |
67,575
-33,566
| -33% | -$1.72M |
|
267
Whirlpool
WHR
$5.28B
| $3.45M | 0.08% |
32,215
+29,903
| +1,293% | +$3.2M |
|
268
Palo Alto Networks
PANW
$130B
| $3.44M | 0.08% |
+20,108
| New | +$3.44M |
|
|
SDAWW
269
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
| $3.42M | 0.08% |
310,317
| – | – |
|
270
Glaukos
GKOS
$5.39B
| $3.42M | 0.08% |
26,244
-41,275
| -61% | -$5.38M |
|
271
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
| $3.4M | 0.08% |
334,020
| – | – |
|
|
AVK
272
Advent Convertible and Income Fund
AVK
$551M
| $3.39M | 0.08% |
+289,143
| New | +$3.39M |
|
273
Enliven Therapeutics
ELVN
$1.19B
| $3.39M | 0.08% |
132,833
-23,129
| -15% | -$591K |
|
274
Meritage Homes
MTH
$5.89B
| $3.39M | 0.08% |
+33,040
| New | +$3.39M |
|
|
OSRHW
275
OSR Holdings, Inc. Warrant
OSRHW
| $3.38M | 0.08% |
311,040
| – | – |
|