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
Cap. Flow
-$244M
Cap. Flow %
-7.25%
Top 10 Hldgs %
8.75%
Holding
1,875
New
469
Increased
266
Reduced
370
Closed
385

Top Buys

1
DELL icon
Dell
DELL
$30.2M
2
HODL icon
VanEck Bitcoin Trust
HODL
$23.8M
3
SBAC icon
SBA Communications
SBAC
$20.5M
4
WDC icon
Western Digital
WDC
$14.2M
5
PKX icon
POSCO
PKX
$13.8M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$56.3M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$46.6M
3
BITB icon
Bitwise Bitcoin ETF
BITB
$30.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
5
AAPL icon
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
AAPL icon
401
Apple
AAPL
$3.56T
$1.99M 0.05%
8,540
-104,972
-92% -$24.5M
BBIO icon
402
BridgeBio Pharma
BBIO
$10.2B
$1.99M 0.05%
78,151
-6,845
-8% -$174K
SOLV icon
403
Solventum
SOLV
$12.6B
$1.98M 0.05%
28,454
-139,612
-83% -$9.73M
COPX icon
404
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.96M 0.04%
+41,507
New +$1.96M
ZM icon
405
Zoom
ZM
$25B
$1.95M 0.04%
27,976
+21,030
+303% +$1.47M
MP icon
406
MP Materials
MP
$11.2B
$1.95M 0.04%
110,320
+8,946
+9% +$158K
SN icon
407
SharkNinja
SN
$16.5B
$1.95M 0.04%
17,901
-106,927
-86% -$11.6M
BRSL
408
Brightstar Lottery PLC
BRSL
$3.18B
$1.93M 0.04%
90,468
+60,133
+198% +$1.28M
EVLVW icon
409
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$1.92M 0.04%
475,081
+177,761
+60% +$720K
OII icon
410
Oceaneering
OII
$2.41B
$1.91M 0.04%
76,671
-91,192
-54% -$2.27M
BABA icon
411
Alibaba
BABA
$323B
$1.9M 0.04%
17,951
-82,060
-82% -$8.71M
OPRA
412
Opera Ltd
OPRA
$1.6B
$1.9M 0.04%
123,152
-3,050
-2% -$47.1K
IAS icon
413
Integral Ad Science
IAS
$1.45B
$1.9M 0.04%
175,734
-2,845
-2% -$30.8K
AHH
414
Armada Hoffler Properties
AHH
$585M
$1.9M 0.04%
175,269
-28,254
-14% -$306K
NGVT icon
415
Ingevity
NGVT
$2.18B
$1.9M 0.04%
+48,605
New +$1.9M
CAMT icon
416
Camtek
CAMT
$3.6B
$1.89M 0.04%
23,715
-14,170
-37% -$1.13M
DV icon
417
DoubleVerify
DV
$2.45B
$1.89M 0.04%
112,337
+21,712
+24% +$366K
REAX icon
418
Real Brokerage
REAX
$1.1B
$1.87M 0.04%
336,700
+38,623
+13% +$214K
BVS icon
419
Bioventus
BVS
$481M
$1.87M 0.04%
156,307
+16,307
+12% +$195K
BILL icon
420
BILL Holdings
BILL
$5.24B
$1.87M 0.04%
35,389
+7,147
+25% +$377K
NABL icon
421
N-able
NABL
$1.48B
$1.86M 0.04%
142,183
+71,958
+102% +$940K
SRPT icon
422
Sarepta Therapeutics
SRPT
$1.96B
$1.86M 0.04%
14,861
-42,478
-74% -$5.31M
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$34.7B
$1.85M 0.04%
18,998
-20,511
-52% -$2M
BWA icon
424
BorgWarner
BWA
$9.53B
$1.85M 0.04%
50,861
+15,803
+45% +$573K
SO icon
425
Southern Company
SO
$101B
$1.84M 0.04%
+20,413
New +$1.84M
15 16
17
18 19