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 | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$32B
| $986K | 0.02% |
49,881
-31,228
| -39% | -$617K |
|
577
Pinduoduo
PDD
$177B
| $984K | 0.02% |
7,302
-532
| -7% | -$71.7K |
|
578
Wynn Resorts
WYNN
$12.8B
| $981K | 0.02% |
10,235
-3,648
| -26% | -$350K |
|
579
Tyson Foods
TSN
$19.9B
| $981K | 0.02% |
+16,474
| New | +$981K |
|
580
Arhaus
ARHS
$1.61B
| $980K | 0.02% |
79,576
+11,336
| +17% | +$140K |
|
|
SKGR
581
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $977K | 0.02% |
86,191
-17,382
| -17% | -$197K |
|
582
Lexeo Therapeutics
LXEO
$284M
| $972K | 0.02% |
+107,484
| New | +$972K |
|
583
Red Rock Resorts
RRR
$3.65B
| $968K | 0.02% |
+17,785
| New | +$968K |
|
584
Four Leaf Acquisition Corporation Warrants
FORLW
| $968K | 0.02% |
88,332
| – | – |
|
|
PRSU
585
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $966K | 0.02% |
26,971
-53,820
| -67% | -$1.93M |
|
|
SILA
586
Sila Realty Trust, Inc.
SILA
$1.41B
| $966K | 0.02% |
38,183
+3,448
| +10% | +$87.2K |
|
587
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
| $964K | 0.02% |
86,600
| – | – |
|
588
Gannett
GCI
$629M
| $960K | 0.02% |
170,796
-37,541
| -18% | -$211K |
|
589
Visa
V
$664B
| $955K | 0.02% |
3,475
-1,893
| -35% | -$520K |
|
590
Hologic
HOLX
$14.8B
| $952K | 0.02% |
+11,685
| New | +$952K |
|
591
Liberty Media Series C
FWONK
$25.5B
| $952K | 0.02% |
12,289
+3,393
| +38% | +$263K |
|
|
BUJAW
592
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
| $945K | 0.02% |
86,625
| – | – |
|
593
Compass Diversified
CODI
$544M
| $944K | 0.02% |
42,641
-15,723
| -27% | -$348K |
|
594
DexCom
DXCM
$30.6B
| $942K | 0.02% |
14,053
-19,074
| -58% | -$1.28M |
|
595
Fiverr
FVRR
$894M
| $941K | 0.02% |
+36,358
| New | +$941K |
|
|
OS
596
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $932K | 0.02% |
+27,500
| New | +$932K |
|
597
Welltower
WELL
$113B
| $927K | 0.02% |
7,240
+658
| +10% | +$84.2K |
|
598
Lincoln Educational Services
LINC
$619M
| $926K | 0.02% |
77,560
+66,941
| +630% | +$799K |
|
599
Lifecore Biomedical
LFCR
$273M
| $923K | 0.02% |
187,146
+174,896
| +1,428% | +$862K |
|
600
YPF
YPF
$10.3B
| $923K | 0.02% |
43,497
-30,639
| -41% | -$650K |
|