BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.37B
(+1.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
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 | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$26.2B
| $14.2M | 0.32% |
1,873,996
+522,562
| +39% | +$3.96M |
|
|
X
27
DELISTED
US Steel
X
| $14.1M | 0.32% |
399,088
-250,912
| -39% | -$8.86M |
|
28
Cinemark Holdings
CNK
$2.92B
| $14M | 0.32% |
501,304
+287,604
| +135% | +$8.01M |
|
|
29
POSCO
PKX
$15.4B
| $13.8M | 0.31% |
+197,267
| New | +$13.8M |
|
30
Johnson & Johnson
JNJ
$429B
| $13.7M | 0.31% |
84,357
-1,242
| -1% | -$201K |
|
31
Waste Management
WM
$90.4B
| $13.5M | 0.31% |
65,250
+64,260
| +6,491% | +$13.3M |
|
32
Establishment Labs
ESTA
$1.11B
| $13.5M | 0.31% |
311,129
-120,914
| -28% | -$5.23M |
|
33
Caesars Entertainment
CZR
$5.18B
| $13.2M | 0.3% |
317,154
+60,981
| +24% | +$2.55M |
|
34
Valley National Bancorp
VLY
$5.88B
| $13.1M | 0.3% |
+1,448,564
| New | +$13.1M |
|
35
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $13M | 0.3% |
1,815,651
+1,028,651
| +131% | +$7.38M |
|
36
Papa John's
PZZA
$1.58B
| $13M | 0.29% |
+240,556
| New | +$13M |
|
37
Anika Therapeutics
ANIK
$130M
| $12.4M | 0.28% |
503,838
+1,888
| +0.4% | +$46.6K |
|
38
Globus Medical
GMED
$7.94B
| $12.2M | 0.28% |
170,267
-34,234
| -17% | -$2.45M |
|
39
Burlington
BURL
$18.5B
| $12.1M | 0.28% |
46,095
-6,412
| -12% | -$1.69M |
|
40
Parker-Hannifin
PH
$94.8B
| $12.1M | 0.28% |
19,161
+1,389
| +8% | +$878K |
|
|
AAM
41
AA Mission Acquisition Corp.
AAM
$460M
| $12.1M | 0.27% |
+1,205,000
| New | +$12.1M |
|
42
Wayfair
W
$10.3B
| $12M | 0.27% |
214,375
+85,983
| +67% | +$4.83M |
|
43
PENN Entertainment
PENN
$2.86B
| $12M | 0.27% |
635,004
-18,485
| -3% | -$349K |
|
44
Ecolab
ECL
$77.5B
| $11.9M | 0.27% |
+46,556
| New | +$11.9M |
|
|
VRNA
45
Verona Pharma
VRNA
$9.18B
| $11.8M | 0.27% |
409,070
-446,328
| -52% | -$12.8M |
|
46
Johnson Controls International
JCI
$68.9B
| $11.7M | 0.27% |
151,301
+35,095
| +30% | +$2.72M |
|
47
Vale
VALE
$43.6B
| $11.7M | 0.27% |
+1,000,000
| New | +$11.7M |
|
48
Salesforce
CRM
$245B
| $11.6M | 0.26% |
+42,311
| New | +$11.6M |
|
49
Lumentum
LITE
$9.37B
| $11.6M | 0.26% |
182,356
+33,990
| +23% | +$2.15M |
|
50
Ciena
CIEN
$13.4B
| $11.5M | 0.26% |
187,245
+77,624
| +71% | +$4.78M |
|