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 | |
|---|---|---|---|---|---|---|
601
Century Aluminum
CENX
$2.03B
| $919K | 0.02% |
+56,610
| New | +$919K |
|
602
iShares MSCI China ETF
MCHI
$8.12B
| $916K | 0.02% |
18,000
-5,000
| -22% | -$255K |
|
|
BKV
603
BKV Corporation
BKV
$1.82B
| $913K | 0.02% |
+49,895
| New | +$913K |
|
|
NEE.PRS
604
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| $912K | 0.02% |
16,443
+1,454
| +10% | +$80.6K |
|
605
Sigma Lithium
SGML
$647M
| $907K | 0.02% |
73,395
+45,524
| +163% | +$563K |
|
606
Exelon
EXC
$43.4B
| $906K | 0.02% |
22,335
-7,651
| -26% | -$310K |
|
607
Sezzle
SEZL
$2.99B
| $905K | 0.02% |
31,824
-99,078
| -76% | -$2.82M |
|
608
PACS Group
PACS
$1.76B
| $904K | 0.02% |
+22,623
| New | +$904K |
|
609
SPDR S&P Biotech ETF
XBI
$5.48B
| $886K | 0.02% |
8,970
+3,945
| +79% | +$390K |
|
610
Snowflake
SNOW
$76.7B
| $885K | 0.02% |
7,702
+1,342
| +21% | +$154K |
|
|
IMTXW
611
DELISTED
Immatics N.V. Warrants
IMTXW
| $880K | 0.02% |
77,094
| – | – |
|
612
iShares MSCI Indonesia ETF
EIDO
$317M
| $878K | 0.02% |
39,000
| – | – |
|
|
PRLHW
613
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
| $873K | 0.02% |
77,893
| – | – |
|
|
CYBN
614
Cybin
CYBN
$148M
| $868K | 0.02% |
97,636
-13,440
| -12% | -$119K |
|
|
LSEA
615
DELISTED
Landsea Homes
LSEA
| $864K | 0.02% |
69,926
+5,769
| +9% | +$71.2K |
|
616
Target
TGT
$41.6B
| $862K | 0.02% |
5,530
+643
| +13% | +$100K |
|
617
CervoMed
CRVO
$86.9M
| $859K | 0.02% |
58,837
-10,177
| -15% | -$149K |
|
618
APi Group
APG
$14.6B
| $857K | 0.02% |
+38,948
| New | +$857K |
|
619
Workday
WDAY
$61.9B
| $851K | 0.02% |
3,482
+2,289
| +192% | +$559K |
|
620
Outlook Therapeutics
OTLK
$41.2M
| $851K | 0.02% |
159,350
-90,650
| -36% | -$484K |
|
621
Alphatec Holdings
ATEC
$2.42B
| $841K | 0.02% |
151,176
-114,424
| -43% | -$636K |
|
622
Keen Vision Acquisition Corp
KVAC
$107M
| $836K | 0.02% |
77,687
-155,500
| -67% | -$1.67M |
|
623
Williams Companies
WMB
$69.4B
| $834K | 0.02% |
+18,267
| New | +$834K |
|
|
JVSA
624
DELISTED
JV SPAC Acquisition Corp
JVSA
| $828K | 0.02% |
80,096
| – | – |
|
|
PCSC
625
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $821K | 0.02% |
81,900
| – | – |
|