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 | |
|---|---|---|---|---|---|---|
476
Enanta Pharmaceuticals
ENTA
$190M
| $1.55M | 0.04% |
149,425
-333,851
| -69% | -$3.46M |
|
477
Pembina Pipeline
PBA
$22.1B
| $1.55M | 0.04% |
37,493
-32,332
| -46% | -$1.33M |
|
|
PRFT
478
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.03% |
+20,268
| New | +$1.53M |
|
479
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.51M | 0.03% |
26,605
+10,033
| +61% | +$568K |
|
480
Apollo Global Management
APO
$76.9B
| $1.5M | 0.03% |
+12,000
| New | +$1.5M |
|
|
LINE
481
Lineage, Inc. Common Stock
LINE
$9.54B
| $1.48M | 0.03% |
+18,895
| New | +$1.48M |
|
482
Nuvalent
NUVL
$5.76B
| $1.48M | 0.03% |
14,468
-25,028
| -63% | -$2.56M |
|
483
Relay Therapeutics
RLAY
$700M
| $1.48M | 0.03% |
+208,708
| New | +$1.48M |
|
484
Structure Therapeutics
GPCR
$1.2B
| $1.48M | 0.03% |
+33,663
| New | +$1.48M |
|
485
Schwab US REIT ETF
SCHH
$8.31B
| $1.47M | 0.03% |
+63,259
| New | +$1.47M |
|
486
SentinelOne
S
$6B
| $1.46M | 0.03% |
+61,095
| New | +$1.46M |
|
487
Hallador Energy
HNRG
$749M
| $1.45M | 0.03% |
+153,821
| New | +$1.45M |
|
488
TPG
TPG
$8.72B
| $1.45M | 0.03% |
+25,133
| New | +$1.45M |
|
489
Peloton Interactive
PTON
$3.24B
| $1.44M | 0.03% |
307,146
-279,760
| -48% | -$1.31M |
|
490
LSI Industries
LYTS
$715M
| $1.44M | 0.03% |
88,966
-29,080
| -25% | -$470K |
|
491
Calavo Growers
CVGW
$485M
| $1.43M | 0.03% |
50,278
-70,113
| -58% | -$2M |
|
|
HHGCW
492
DELISTED
HHG Capital Corporation Warrant
HHGCW
| $1.43M | 0.03% |
125,000
| – | – |
|
493
Okta
OKTA
$16.3B
| $1.43M | 0.03% |
+19,217
| New | +$1.43M |
|
494
Wave Life Sciences
WVE
$1.21B
| $1.43M | 0.03% |
174,112
+6,556
| +4% | +$53.8K |
|
495
Middleby
MIDD
$7.19B
| $1.43M | 0.03% |
10,254
-13,367
| -57% | -$1.86M |
|
496
Sprinklr
CXM
$1.93B
| $1.42M | 0.03% |
184,057
-185,464
| -50% | -$1.43M |
|
497
Humana
HUM
$37.3B
| $1.42M | 0.03% |
4,475
-5,634
| -56% | -$1.78M |
|
498
Cellebrite
CLBT
$4.18B
| $1.4M | 0.03% |
83,402
+35,106
| +73% | +$591K |
|
499
Abeona Therapeutics
ABEO
$344M
| $1.4M | 0.03% |
221,537
-12,295
| -5% | -$77.7K |
|
500
lululemon athletica
LULU
$19.6B
| $1.4M | 0.03% |
5,149
-3,263
| -39% | -$885K |
|