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 | |
|---|---|---|---|---|---|---|
526
Boyd Gaming
BYD
$6.92B
| $1.23M | 0.03% |
18,963
-6,969
| -27% | -$451K |
|
527
Upland Software
UPLD
$67.6M
| $1.22M | 0.03% |
491,018
| – | – |
|
528
Fox Class B
FOX
$25.3B
| $1.22M | 0.03% |
31,446
-87,020
| -73% | -$3.38M |
|
529
Pathward Financial
CASH
$1.74B
| $1.22M | 0.03% |
18,435
+10,003
| +119% | +$660K |
|
530
Vail Resorts
MTN
$5.64B
| $1.21M | 0.03% |
6,958
+1,216
| +21% | +$212K |
|
531
FerroAtlántica
GSM
$799M
| $1.2M | 0.03% |
259,341
+30,674
| +13% | +$142K |
|
532
Weave Communications
WEAV
$608M
| $1.2M | 0.03% |
93,681
+66,926
| +250% | +$857K |
|
533
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.19M | 0.03% |
+1,136
| New | +$1.19M |
|
534
Group 1 Automotive
GPI
$6.17B
| $1.19M | 0.03% |
+3,105
| New | +$1.19M |
|
535
Xenon Pharmaceuticals
XENE
$2.94B
| $1.19M | 0.03% |
30,145
| – | – |
|
536
Alcoa
AA
$8.3B
| $1.19M | 0.03% |
30,725
+20,119
| +190% | +$776K |
|
537
Amgen
AMGN
$151B
| $1.18M | 0.03% |
3,670
-6,530
| -64% | -$2.1M |
|
538
Gambling.com
GAMB
$295M
| $1.17M | 0.03% |
116,768
-79,835
| -41% | -$800K |
|
539
Intuit
INTU
$187B
| $1.16M | 0.03% |
1,864
-360
| -16% | -$224K |
|
540
Graham Corp
GHM
$525M
| $1.15M | 0.03% |
38,964
+12,895
| +49% | +$382K |
|
541
Automatic Data Processing
ADP
$121B
| $1.14M | 0.03% |
4,118
-808
| -16% | -$224K |
|
542
Applovin
APP
$185B
| $1.13M | 0.03% |
8,690
+5,890
| +210% | +$769K |
|
543
Chipotle Mexican Grill
CMG
$53.2B
| $1.13M | 0.03% |
+19,580
| New | +$1.13M |
|
544
Edison International
EIX
$20.5B
| $1.11M | 0.03% |
12,766
-7,187
| -36% | -$626K |
|
|
GIG
545
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $1.1M | 0.03% |
+111,000
| New | +$1.1M |
|
|
GIGGW
546
GigCapital7 Corp. Warrant
GIGGW
$3.6M
| $1.1M | 0.03% |
+111,000
| New | +$1.1M |
|
547
monday.com
MNDY
$9.83B
| $1.1M | 0.02% |
+3,948
| New | +$1.1M |
|
548
Zillow
ZG
$21B
| $1.09M | 0.02% |
17,653
-94,781
| -84% | -$5.87M |
|
549
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
| $1.09M | 0.02% |
915,750
| – | – |
|
550
Woodward
WWD
$14.4B
| $1.09M | 0.02% |
6,351
-2,786
| -30% | -$478K |
|