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 | |
|---|---|---|---|---|---|---|
501
Magnite
MGNI
$3.54B
| $1.39M | 0.03% |
100,293
+52,658
| +111% | +$729K |
|
502
ServiceNow
NOW
$190B
| $1.38M | 0.03% |
+1,542
| New | +$1.38M |
|
503
ESGL Holdings Limited Warrants
ESGLW
| $1.37M | 0.03% |
620,000
| – | – |
|
504
Iron Horse Acquisitions Corp
IROH
$22.1M
| $1.37M | 0.03% |
134,020
-200,000
| -60% | -$2.04M |
|
505
Synchronoss Technologies
SNCR
$61.8M
| $1.37M | 0.03% |
91,740
-124,803
| -58% | -$1.86M |
|
506
NewtekOne
NEWT
$317M
| $1.36M | 0.03% |
109,503
-32,329
| -23% | -$403K |
|
|
TMTC
507
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.36M | 0.03% |
120,972
| – | – |
|
508
Dick's Sporting Goods
DKS
$17.7B
| $1.35M | 0.03% |
6,485
+1,712
| +36% | +$357K |
|
509
Ferguson
FERG
$47.8B
| $1.35M | 0.03% |
+6,811
| New | +$1.35M |
|
510
Esquire Financial Holdings
ESQ
$828M
| $1.34M | 0.03% |
20,617
-10,444
| -34% | -$681K |
|
511
Capricor Therapeutics
CAPR
$308M
| $1.33M | 0.03% |
+87,750
| New | +$1.33M |
|
512
Potbelly
PBPB
$383M
| $1.33M | 0.03% |
159,325
-24,985
| -14% | -$208K |
|
513
Microchip Technology
MCHP
$35.6B
| $1.33M | 0.03% |
16,522
-80,778
| -83% | -$6.49M |
|
514
BrightSpring Health Services
BTSG
$4.27B
| $1.32M | 0.03% |
89,809
-73,784
| -45% | -$1.08M |
|
|
CTLT
515
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.03% |
21,681
-18,400
| -46% | -$1.11M |
|
516
Vertex
VERX
$3.83B
| $1.31M | 0.03% |
34,072
-19,980
| -37% | -$769K |
|
|
FOXXW
517
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
| $1.3M | 0.03% |
+114,749
| New | +$1.3M |
|
|
LENZ
518
LENZ Therapeutics
LENZ
$1.2B
| $1.29M | 0.03% |
54,379
| – | – |
|
519
Intel
INTC
$107B
| $1.29M | 0.03% |
55,000
+43,417
| +375% | +$1.02M |
|
520
Clearfield
CLFD
$455M
| $1.28M | 0.03% |
32,920
+15,093
| +85% | +$588K |
|
521
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
| $1.27M | 0.03% |
208,270
| – | – |
|
522
Oneok
OKE
$45.7B
| $1.27M | 0.03% |
13,899
+1,172
| +9% | +$107K |
|
523
AES
AES
$9.21B
| $1.26M | 0.03% |
62,913
+1,745
| +3% | +$35K |
|
524
Semtech
SMTC
$5.26B
| $1.25M | 0.03% |
+27,315
| New | +$1.25M |
|
525
Rezolute
RZLT
$696M
| $1.24M | 0.03% |
256,090
-2,660
| -1% | -$12.9K |
|