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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.04% |
3,476
+1,781
| +105% | +$940K |
|
427
Lamb Weston
LW
$8.08B
| $1.83M | 0.04% |
28,239
-1,407
| -5% | -$91.1K |
|
428
EverQuote
EVER
$860M
| $1.82M | 0.04% |
86,267
+62,743
| +267% | +$1.32M |
|
|
429
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.82M | 0.04% |
10,949
-167,229
| -94% | -$27.7M |
|
|
SKGRW
430
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $1.81M | 0.04% |
159,577
-29,498
| -16% | -$334K |
|
431
Fabrinet
FN
$13.2B
| $1.8M | 0.04% |
+7,631
| New | +$1.8M |
|
432
Outfront Media
OUT
$3.05B
| $1.79M | 0.04% |
98,860
-296,926
| -75% | -$5.37M |
|
433
Capri Holdings
CPRI
$2.53B
| $1.79M | 0.04% |
42,096
+27,396
| +186% | +$1.16M |
|
434
Varonis Systems
VRNS
$6.28B
| $1.78M | 0.04% |
31,587
-23,379
| -43% | -$1.32M |
|
435
Chemours
CC
$2.34B
| $1.77M | 0.04% |
+87,329
| New | +$1.77M |
|
436
McGrath RentCorp
MGRC
$3.09B
| $1.77M | 0.04% |
16,768
-28,959
| -63% | -$3.05M |
|
437
Reddit
RDDT
$44.9B
| $1.76M | 0.04% |
26,732
+15,789
| +144% | +$1.04M |
|
|
IMAB
438
I-MAB
IMAB
$358M
| $1.76M | 0.04% |
1,419,080
+39,728
| +3% | +$49.3K |
|
439
CompoSecure
CMPO
$1.89B
| $1.76M | 0.04% |
151,083
-400,770
| -73% | -$4.67M |
|
440
Universal Display
OLED
$6.91B
| $1.75M | 0.04% |
8,343
-10,869
| -57% | -$2.28M |
|
441
Independence Realty Trust
IRT
$4.22B
| $1.75M | 0.04% |
+85,347
| New | +$1.75M |
|
442
Acadia Healthcare
ACHC
$2.19B
| $1.75M | 0.04% |
+27,523
| New | +$1.75M |
|
|
CLRCW
443
DELISTED
ClimateRock Warrant
CLRCW
| $1.74M | 0.04% |
150,000
| – | – |
|
444
QuidelOrtho
QDEL
$1.95B
| $1.74M | 0.04% |
+38,076
| New | +$1.74M |
|
445
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.73M | 0.04% |
68,075
| – | – |
|
|
PLYA
446
DELISTED
Playa Hotels & Resorts
PLYA
| $1.73M | 0.04% |
222,879
-88,397
| -28% | -$685K |
|
447
Entergy
ETR
$39.2B
| $1.73M | 0.04% |
26,234
+4,374
| +20% | +$288K |
|
448
KE Holdings
BEKE
$22.4B
| $1.72M | 0.04% |
+86,345
| New | +$1.72M |
|
449
ASML
ASML
$307B
| $1.72M | 0.04% |
2,063
-2,584
| -56% | -$2.15M |
|
450
ATS Corp
ATS
$2.67B
| $1.71M | 0.04% |
+58,789
| New | +$1.71M |
|