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 | |
|---|---|---|---|---|---|---|
301
CRH
CRH
$75.4B
| $3.05M | 0.07% |
32,928
+11,873
| +56% | +$1.1M |
|
302
Dave Inc
DAVE
$2.63B
| $3.04M | 0.07% |
76,198
+48,966
| +180% | +$1.96M |
|
303
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.03M | 0.07% |
+54,466
| New | +$3.03M |
|
|
AITR
304
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $3.02M | 0.07% |
288,342
| – | – |
|
305
Analog Devices
ADI
$122B
| $3.02M | 0.07% |
13,102
+10,320
| +371% | +$2.38M |
|
|
HONDU
306
HCM II Acquisition Corp. Unit
HONDU
$260M
| $3M | 0.07% |
+300,000
| New | +$3M |
|
307
Rush Street Interactive
RSI
$2.02B
| $2.99M | 0.07% |
275,945
+23,604
| +9% | +$256K |
|
308
Uber
UBER
$190B
| $2.97M | 0.07% |
39,566
+6,163
| +18% | +$463K |
|
309
Constellation Energy
CEG
$94.2B
| $2.93M | 0.07% |
11,280
+57
| +0.5% | +$14.8K |
|
310
InvenTrust Properties
IVT
$2.33B
| $2.91M | 0.07% |
102,722
+78,528
| +325% | +$2.23M |
|
311
Quanterix
QTRX
$211M
| $2.87M | 0.07% |
221,498
-58,502
| -21% | -$758K |
|
|
VSACW
312
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
| $2.84M | 0.06% |
244,450
| – | – |
|
|
SWI
313
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.84M | 0.06% |
217,663
+3,639
| +2% | +$47.5K |
|
314
LiveRamp
RAMP
$1.86B
| $2.84M | 0.06% |
114,470
+92,595
| +423% | +$2.29M |
|
315
EnerSys
ENS
$3.89B
| $2.81M | 0.06% |
27,530
-2,027
| -7% | -$207K |
|
316
Ranpak Holdings
PACK
$435M
| $2.8M | 0.06% |
428,335
+66,277
| +18% | +$433K |
|
317
Xcel Energy
XEL
$43B
| $2.79M | 0.06% |
42,713
+3,949
| +10% | +$258K |
|
318
AngloGold Ashanti
AU
$30.2B
| $2.77M | 0.06% |
104,066
-11,492
| -10% | -$305K |
|
319
Best Buy
BBY
$16.1B
| $2.74M | 0.06% |
26,546
+9,053
| +52% | +$935K |
|
320
Trimble
TRMB
$19.2B
| $2.73M | 0.06% |
+43,987
| New | +$2.73M |
|
321
Indivior
INDV
$3.12B
| $2.73M | 0.06% |
277,237
-634,813
| -70% | -$6.25M |
|
322
Marqeta
MQ
$2.76B
| $2.73M | 0.06% |
554,944
-265,173
| -32% | -$1.3M |
|
|
GRAF.U
323
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
| $2.72M | 0.06% |
264,950
| – | – |
|
324
Credo Technology Group
CRDO
$24.4B
| $2.72M | 0.06% |
88,283
+41,910
| +90% | +$1.29M |
|
325
Lamar Advertising Co
LAMR
$13B
| $2.72M | 0.06% |
20,332
+13,583
| +201% | +$1.81M |
|