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 | |
|---|---|---|---|---|---|---|
276
Criteo
CRTO
$1.22B
| $3.36M | 0.08% |
+83,621
| New | +$3.36M |
|
277
Viridian Therapeutics
VRDN
$1.53B
| $3.34M | 0.08% |
+146,749
| New | +$3.34M |
|
278
Mercury Systems
MRCY
$4.13B
| $3.32M | 0.08% |
89,841
-85,212
| -49% | -$3.15M |
|
279
Urban Outfitters
URBN
$6.35B
| $3.32M | 0.08% |
86,535
-33,594
| -28% | -$1.29M |
|
280
Tesla
TSLA
$1.13T
| $3.31M | 0.08% |
12,643
-1,861
| -13% | -$487K |
|
281
iShares China Large-Cap ETF
FXI
$6.65B
| $3.31M | 0.08% |
+104,000
| New | +$3.31M |
|
282
Fortinet
FTNT
$60.4B
| $3.27M | 0.07% |
+42,119
| New | +$3.27M |
|
283
Definitive Healthcare
DH
$416M
| $3.24M | 0.07% |
724,496
+379,428
| +110% | +$1.7M |
|
284
Citigroup
C
$176B
| $3.24M | 0.07% |
51,714
-56,780
| -52% | -$3.55M |
|
285
Tencent Music
TME
$37.7B
| $3.2M | 0.07% |
+265,886
| New | +$3.2M |
|
|
TETEW
286
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
| $3.2M | 0.07% |
262,500
| – | – |
|
287
Insmed
INSM
$30.7B
| $3.19M | 0.07% |
43,717
+30,301
| +226% | +$2.21M |
|
288
i3 Verticals
IIIV
$730M
| $3.19M | 0.07% |
149,608
+25,368
| +20% | +$541K |
|
289
California Resources
CRC
$4.1B
| $3.18M | 0.07% |
60,546
+18,740
| +45% | +$983K |
|
|
BAYA
290
Bayview Acquisition Corp
BAYA
$38.5M
| $3.17M | 0.07% |
302,511
| – | – |
|
|
PLYM
291
Plymouth Industrial REIT
PLYM
$998M
| $3.15M | 0.07% |
139,424
-76,051
| -35% | -$1.72M |
|
292
Elastic
ESTC
$9.21B
| $3.15M | 0.07% |
+41,022
| New | +$3.15M |
|
293
Affirm
AFRM
$28.4B
| $3.12M | 0.07% |
76,323
+62,582
| +455% | +$2.55M |
|
294
D.R. Horton
DHI
$54.2B
| $3.11M | 0.07% |
+16,328
| New | +$3.11M |
|
|
SLN
295
Silence Therapeutics
SLN
$269M
| $3.11M | 0.07% |
171,155
+24,303
| +17% | +$442K |
|
296
Cohu
COHU
$950M
| $3.09M | 0.07% |
120,070
+91,841
| +325% | +$2.36M |
|
|
ZUO
297
DELISTED
Zuora, Inc.
ZUO
| $3.08M | 0.07% |
357,597
+160,664
| +82% | +$1.38M |
|
|
CAPNU
298
Cayson Acquisition Corp Unit
CAPNU
| $3.07M | 0.07% |
+306,703
| New | +$3.07M |
|
299
Xperi
XPER
$284M
| $3.06M | 0.07% |
331,545
-12,243
| -4% | -$113K |
|
|
BKHA
300
Black Hawk Acquisition Corp
BKHA
$46.1M
| $3.06M | 0.07% |
298,029
| – | – |
|