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 | |
|---|---|---|---|---|---|---|
|
GUT
376
Gabelli Utility Trust
GUT
$528M
| $2.21M | 0.05% |
+425,685
| New | +$2.21M |
|
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 0.05% |
26,607
+6,049
| +29% | +$502K |
|
378
Rentokil
RTO
$12.8B
| $2.2M | 0.05% |
88,436
+40,598
| +85% | +$1.01M |
|
379
Expedia Group
EXPE
$26.6B
| $2.19M | 0.05% |
+14,825
| New | +$2.19M |
|
380
SPDR Gold Trust
GLD
$112B
| $2.19M | 0.05% |
9,004
-37,500
| -81% | -$9.11M |
|
381
Texas Instruments
TXN
$171B
| $2.16M | 0.05% |
10,479
+8,126
| +345% | +$1.68M |
|
382
Ralph Lauren
RL
$18.9B
| $2.16M | 0.05% |
11,161
-1,986
| -15% | -$385K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.05% |
+15,382
| New | +$2.16M |
|
384
Sterling Infrastructure
STRL
$8.7B
| $2.15M | 0.05% |
14,852
-858
| -5% | -$124K |
|
385
Tower Semiconductor
TSEM
$7.07B
| $2.15M | 0.05% |
48,578
+4,610
| +10% | +$204K |
|
386
JFrog
FROG
$5.84B
| $2.12M | 0.05% |
+73,086
| New | +$2.12M |
|
|
CSLMW
387
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
| $2.12M | 0.05% |
187,486
| – | – |
|
388
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.11M | 0.05% |
106,227
-14,623
| -12% | -$291K |
|
389
Lincoln Electric
LECO
$13.5B
| $2.1M | 0.05% |
10,931
+6,056
| +124% | +$1.16M |
|
390
Modine Manufacturing
MOD
$7.1B
| $2.09M | 0.05% |
15,759
-20,793
| -57% | -$2.76M |
|
391
Independent Bank
INDB
$3.55B
| $2.06M | 0.05% |
+34,822
| New | +$2.06M |
|
|
GLAC
392
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2.06M | 0.05% |
196,397
| – | – |
|
393
Eli Lilly
LLY
$652B
| $2.05M | 0.05% |
2,319
-4
| -0.2% | -$3.54K |
|
394
Mercado Libre
MELI
$123B
| $2.05M | 0.05% |
1,001
+454
| +83% | +$932K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.05M | 0.05% |
+25,550
| New | +$2.05M |
|
396
Kenvue
KVUE
$35.7B
| $2.05M | 0.05% |
88,537
-48,885
| -36% | -$1.13M |
|
397
MACOM Technology Solutions
MTSI
$9.67B
| $2.03M | 0.05% |
18,242
-35,242
| -66% | -$3.92M |
|
398
Astera Labs
ALAB
$31.8B
| $2.02M | 0.05% |
+38,607
| New | +$2.02M |
|
399
Oramed Pharmaceuticals
ORMP
$91.4M
| $2.02M | 0.05% |
828,331
+3,333
| +0.4% | +$8.13K |
|
400
JB Hunt Transport Services
JBHT
$13.9B
| $2.01M | 0.05% |
11,654
-33,849
| -74% | -$5.83M |
|