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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $2.42M | 0.06% |
+82,220
| New | +$2.42M |
|
352
Enbridge
ENB
$105B
| $2.41M | 0.05% |
+59,308
| New | +$2.41M |
|
353
Alta Equipment Group
ALTG
$264M
| $2.4M | 0.05% |
356,489
| – | – |
|
354
Green Plains
GPRE
$698M
| $2.4M | 0.05% |
177,222
-13,768
| -7% | -$186K |
|
355
Cintas
CTAS
$82.4B
| $2.39M | 0.05% |
+11,622
| New | +$2.39M |
|
356
Walker & Dunlop
WD
$2.98B
| $2.39M | 0.05% |
+21,014
| New | +$2.39M |
|
357
Veralto
VLTO
$26.2B
| $2.38M | 0.05% |
21,236
+11,249
| +113% | +$1.26M |
|
358
Arbutus Biopharma
ABUS
$805M
| $2.36M | 0.05% |
612,277
| – | – |
|
359
Icon
ICLR
$13.6B
| $2.35M | 0.05% |
8,192
+4,076
| +99% | +$1.17M |
|
|
DEA
360
Easterly Government Properties
DEA
$1.05B
| $2.34M | 0.05% |
+68,965
| New | +$2.34M |
|
|
DYCQ
361
DT Cloud Acquisition Corp
DYCQ
| $2.34M | 0.05% |
226,800
| – | – |
|
362
SoFi Technologies
SOFI
$30.7B
| $2.32M | 0.05% |
294,975
+253,282
| +607% | +$1.99M |
|
363
Kite Realty
KRG
$5.11B
| $2.31M | 0.05% |
87,102
-80,995
| -48% | -$2.15M |
|
364
Camping World
CWH
$1.12B
| $2.31M | 0.05% |
+95,415
| New | +$2.31M |
|
365
Freeport-McMoran
FCX
$66.5B
| $2.31M | 0.05% |
+46,215
| New | +$2.31M |
|
|
BPMC
366
DELISTED
Blueprint Medicines
BPMC
| $2.3M | 0.05% |
+24,862
| New | +$2.3M |
|
|
TECX
367
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $2.29M | 0.05% |
75,644
+59,759
| +376% | +$1.81M |
|
368
Freshworks
FRSH
$3.74B
| $2.29M | 0.05% |
199,591
-8,314
| -4% | -$95.4K |
|
369
Pulmonx
LUNG
$70.9M
| $2.29M | 0.05% |
276,186
-40,714
| -13% | -$338K |
|
370
ICU Medical
ICUI
$3.24B
| $2.28M | 0.05% |
12,536
-10,272
| -45% | -$1.87M |
|
371
Consolidated Water Co
CWCO
$538M
| $2.23M | 0.05% |
88,462
-3,120
| -3% | -$78.7K |
|
|
HCP
372
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.22M | 0.05% |
65,625
+28,006
| +74% | +$948K |
|
373
Dollar Tree
DLTR
$20.6B
| $2.22M | 0.05% |
31,570
+29,550
| +1,463% | +$2.08M |
|
374
ServisFirst Bancshares
SFBS
$4.78B
| $2.22M | 0.05% |
27,581
-3,417
| -11% | -$275K |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.21M | 0.05% |
3,886
-4,685
| -55% | -$2.67M |
|