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 | |
|---|---|---|---|---|---|---|
626
Emerald Holding
EEX
$986M
| $818K | 0.02% |
163,920
+49,079
| +43% | +$245K |
|
627
Targa Resources
TRGP
$34.7B
| $816K | 0.02% |
+5,511
| New | +$816K |
|
628
PPL Corp
PPL
$26.4B
| $815K | 0.02% |
24,648
-3,315
| -12% | -$110K |
|
629
Tourmaline Bio
TRML
$1.22B
| $813K | 0.02% |
31,633
| – | – |
|
|
PCTTW
630
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $808K | 0.02% |
85,006
| – | – |
|
631
Blend Labs
BLND
$1.1B
| $802K | 0.02% |
213,986
+48,897
| +30% | +$183K |
|
|
CHCT
632
Community Healthcare Trust
CHCT
$447M
| $802K | 0.02% |
+44,188
| New | +$802K |
|
|
WAY
633
Waystar Holding Corp
WAY
$7.12B
| $801K | 0.02% |
28,712
+4,850
| +20% | +$135K |
|
634
Rocket Pharmaceuticals
RCKT
$346M
| $799K | 0.02% |
43,236
| – | – |
|
|
FLG
635
Flagstar Financial, Inc.
FLG
$5.24B
| $798K | 0.02% |
+71,024
| New | +$798K |
|
|
CHEB
636
DELISTED
Chenghe Acquisition II Co.
CHEB
| $796K | 0.02% |
+79,485
| New | +$796K |
|
637
Domo
DOMO
$639M
| $795K | 0.02% |
105,879
-117,323
| -53% | -$881K |
|
638
Linde
LIN
$222B
| $793K | 0.02% |
1,663
-7
| -0.4% | -$3.34K |
|
639
Enphase Energy
ENPH
$4.96B
| $791K | 0.02% |
+7,001
| New | +$791K |
|
640
Calix
CALX
$4.03B
| $786K | 0.02% |
20,252
-1,577
| -7% | -$61.2K |
|
641
Accenture
ACN
$157B
| $774K | 0.02% |
2,191
-38,355
| -95% | -$13.6M |
|
642
Globalstar
GSAT
$4.68B
| $773K | 0.02% |
41,533
| – | – |
|
643
Perella Weinberg Partners
PWP
$1.39B
| $772K | 0.02% |
+40,000
| New | +$772K |
|
644
Skyworks Solutions
SWKS
$11.1B
| $772K | 0.02% |
+7,816
| New | +$772K |
|
|
GSMGW
645
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
| $770K | 0.02% |
266,000
| – | – |
|
646
iRhythm Technologies
IRTC
$5.99B
| $761K | 0.02% |
10,254
+1,010
| +11% | +$75K |
|
647
MarketAxess Holdings
MKTX
$7.03B
| $761K | 0.02% |
+2,969
| New | +$761K |
|
648
Hudbay
HBM
$5.15B
| $758K | 0.02% |
+82,359
| New | +$758K |
|
649
International Money Express
IMXI
$430M
| $756K | 0.02% |
+40,869
| New | +$756K |
|
|
EHI
650
Western Asset Global High Income Fund
EHI
$200M
| $753K | 0.02% |
+108,550
| New | +$753K |
|