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 | |
|---|---|---|---|---|---|---|
|
LPAAU
651
Launch One Acquisition Corp. Unit
LPAAU
$211M
| $748K | 0.02% |
+74,705
| New | +$748K |
|
652
Mitek Systems
MITK
$456M
| $747K | 0.02% |
86,142
-51,171
| -37% | -$444K |
|
653
ICICI Bank
IBN
$114B
| $747K | 0.02% |
25,019
+1,500
| +6% | +$44.8K |
|
654
W.P. Carey
WPC
$14.7B
| $742K | 0.02% |
11,915
+248
| +2% | +$15.5K |
|
655
NNN REIT
NNN
$8.12B
| $733K | 0.02% |
+15,123
| New | +$733K |
|
656
Luxfer Holdings
LXFR
$364M
| $732K | 0.02% |
56,556
-29,523
| -34% | -$382K |
|
657
International Flavors & Fragrances
IFF
$17B
| $729K | 0.02% |
6,950
+2,345
| +51% | +$246K |
|
658
Surmodics
SRDX
$471M
| $727K | 0.02% |
+18,750
| New | +$727K |
|
659
Etsy
ETSY
$5.77B
| $727K | 0.02% |
+13,092
| New | +$727K |
|
660
KORU Medical Systems
KRMD
$189M
| $726K | 0.02% |
266,082
-1,165
| -0.4% | -$3.18K |
|
661
Bunge Global
BG
$16.9B
| $723K | 0.02% |
7,482
+1,176
| +19% | +$114K |
|
662
Texas Roadhouse
TXRH
$11.1B
| $723K | 0.02% |
4,094
+2,030
| +98% | +$358K |
|
663
Equifax
EFX
$31.2B
| $715K | 0.02% |
+2,433
| New | +$715K |
|
664
Ryanair
RYAAY
$31.7B
| $712K | 0.02% |
+15,762
| New | +$712K |
|
665
Arlo Technologies
ARLO
$1.89B
| $712K | 0.02% |
+58,799
| New | +$712K |
|
666
DraftKings
DKNG
$22.8B
| $712K | 0.02% |
18,151
-1,575
| -8% | -$61.7K |
|
667
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $709K | 0.02% |
+4,206
| New | +$709K |
|
668
Adobe
ADBE
$150B
| $707K | 0.02% |
1,365
-1,431
| -51% | -$741K |
|
669
British American Tobacco
BTI
$123B
| $707K | 0.02% |
19,314
-2,320
| -11% | -$84.9K |
|
670
Alnylam Pharmaceuticals
ALNY
$63.2B
| $703K | 0.02% |
2,556
-830
| -25% | -$228K |
|
671
Consolidated Edison
ED
$34.9B
| $702K | 0.02% |
6,741
-1,023
| -13% | -$107K |
|
672
Synopsys
SNPS
$112B
| $700K | 0.02% |
1,382
-3,709
| -73% | -$1.88M |
|
673
Ceragon Networks
CRNT
$182M
| $699K | 0.02% |
255,142
-113,698
| -31% | -$312K |
|
|
PHYT
674
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $699K | 0.02% |
60,593
-7,386
| -11% | -$85.2K |
|
675
Commerce Bancshares
CBSH
$8.04B
| $699K | 0.02% |
+12,354
| New | +$699K |
|