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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$21.8B
| $1.08M | 0.02% |
+22,919
| New | +$1.08M |
|
552
Cirrus Logic
CRUS
$6.03B
| $1.07M | 0.02% |
+8,653
| New | +$1.07M |
|
553
Mr. Cooper
COOP
$13.8B
| $1.07M | 0.02% |
+11,657
| New | +$1.07M |
|
554
Vistra
VST
$63.7B
| $1.07M | 0.02% |
9,056
-7,581
| -46% | -$899K |
|
555
Arq
ARQ
$310M
| $1.07M | 0.02% |
+182,009
| New | +$1.07M |
|
556
National Vision
EYE
$1.83B
| $1.07M | 0.02% |
97,636
+82,636
| +551% | +$902K |
|
|
MACI
557
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $1.06M | 0.02% |
+105,980
| New | +$1.06M |
|
558
Terns Pharmaceuticals
TERN
$637M
| $1.06M | 0.02% |
126,836
-39,804
| -24% | -$332K |
|
559
Kornit Digital
KRNT
$680M
| $1.06M | 0.02% |
40,916
-584
| -1% | -$15.1K |
|
560
Qorvo
QRVO
$8.5B
| $1.06M | 0.02% |
+10,227
| New | +$1.06M |
|
561
West Pharmaceutical
WST
$18.2B
| $1.05M | 0.02% |
3,488
+2,166
| +164% | +$650K |
|
|
ICUCW
562
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
| $1.04M | 0.02% |
245,200
| – | – |
|
563
Pyxis Oncology
PYXS
$122M
| $1.04M | 0.02% |
283,616
-208,846
| -42% | -$766K |
|
564
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
| $1.03M | 0.02% |
92,230
| – | – |
|
565
EastGroup Properties
EGP
$8.91B
| $1.02M | 0.02% |
+5,485
| New | +$1.02M |
|
566
S&P Global
SPGI
$167B
| $1.02M | 0.02% |
1,969
+287
| +17% | +$148K |
|
567
Bruker
BRKR
$4.67B
| $1.02M | 0.02% |
14,724
-48,976
| -77% | -$3.38M |
|
568
Ferrari
RACE
$85.3B
| $1.02M | 0.02% |
2,162
| – | – |
|
569
National CineMedia
NCMI
$435M
| $1.01M | 0.02% |
143,163
-60,884
| -30% | -$429K |
|
570
NextEra Energy, Inc.
NEE
$144B
| $1.01M | 0.02% |
11,910
-5,332
| -31% | -$451K |
|
571
ConocoPhillips
COP
$114B
| $1.01M | 0.02% |
9,562
+4,639
| +94% | +$488K |
|
572
Castle Biosciences
CSTL
$698M
| $998K | 0.02% |
35,000
-65,000
| -65% | -$1.85M |
|
573
Equitable Holdings
EQH
$15.9B
| $997K | 0.02% |
23,716
+13,740
| +138% | +$577K |
|
|
EQV
574
EQV Ventures Acquisition Corp.
EQV
$462M
| $990K | 0.02% |
+99,800
| New | +$990K |
|
575
BWX Technologies
BWXT
$15B
| $989K | 0.02% |
+9,098
| New | +$989K |
|