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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$8.05B
| $2.7M | 0.06% |
103,426
-20,582
| -17% | -$537K |
|
327
Spyre Therapeutics
SYRE
$1.03B
| $2.7M | 0.06% |
+91,775
| New | +$2.7M |
|
328
LendingTree
TREE
$978M
| $2.7M | 0.06% |
46,505
+2,608
| +6% | +$151K |
|
329
GE Vernova
GEV
$158B
| $2.69M | 0.06% |
10,541
-30,331
| -74% | -$7.73M |
|
330
Simon Property Group
SPG
$59.5B
| $2.68M | 0.06% |
15,875
-7,655
| -33% | -$1.29M |
|
331
Sprott Uranium Miners ETF
URNM
$1.68B
| $2.67M | 0.06% |
58,235
+43,257
| +289% | +$1.98M |
|
332
Pegasystems
PEGA
$9.5B
| $2.66M | 0.06% |
72,756
-62,982
| -46% | -$2.3M |
|
333
Rio Tinto
RIO
$104B
| $2.65M | 0.06% |
37,275
-15,400
| -29% | -$1.1M |
|
334
Alico
ALCO
$257M
| $2.65M | 0.06% |
94,745
-25,532
| -21% | -$714K |
|
335
Herc Holdings
HRI
$4.6B
| $2.65M | 0.06% |
16,596
+5,968
| +56% | +$951K |
|
336
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.62M | 0.06% |
26,678
-28,271
| -51% | -$2.77M |
|
337
Soleno Therapeutics
SLNO
$3.71B
| $2.61M | 0.06% |
51,710
-52,310
| -50% | -$2.64M |
|
|
EURK
338
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
| $2.6M | 0.06% |
+258,457
| New | +$2.6M |
|
339
Bright Horizons
BFAM
$6.64B
| $2.6M | 0.06% |
+18,527
| New | +$2.6M |
|
|
SMR.WS
340
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $2.6M | 0.06% |
224,182
+283
| +0.1% | +$3.28K |
|
341
Twilio
TWLO
$16.7B
| $2.58M | 0.06% |
39,614
-10,633
| -21% | -$693K |
|
342
Evolv Technologies
EVLV
$1.39B
| $2.51M | 0.06% |
620,425
-78,660
| -11% | -$319K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.51M | 0.06% |
25,610
-27,151
| -51% | -$2.66M |
|
|
BDN
344
Brandywine Realty Trust
BDN
$759M
| $2.49M | 0.06% |
458,626
-195,704
| -30% | -$1.06M |
|
345
Aramark
ARMK
$10.2B
| $2.49M | 0.06% |
64,219
-50,939
| -44% | -$1.97M |
|
|
NOA
346
North American Construction
NOA
$390M
| $2.48M | 0.06% |
132,603
+35,737
| +37% | +$668K |
|
347
SmartFinancial
SMBK
$631M
| $2.46M | 0.06% |
84,531
+47,258
| +127% | +$1.38M |
|
348
Endava
DAVA
$553M
| $2.46M | 0.06% |
96,349
+69,730
| +262% | +$1.78M |
|
349
UnitedHealth
UNH
$286B
| $2.46M | 0.06% |
4,204
-14,535
| -78% | -$8.5M |
|
350
BlackLine
BL
$3.32B
| $2.43M | 0.06% |
44,038
+15,017
| +52% | +$828K |
|