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 | |
|---|---|---|---|---|---|---|
701
Intapp
INTA
$3.65B
| $649K | 0.01% |
+13,572
| New | +$649K |
|
702
Union Pacific
UNP
$128B
| $648K | 0.01% |
+2,627
| New | +$648K |
|
703
Intercontinental Exchange
ICE
$98.6B
| $647K | 0.01% |
+4,029
| New | +$647K |
|
704
JetBlue
JBLU
$1.85B
| $647K | 0.01% |
+98,630
| New | +$647K |
|
705
Edwards Lifesciences
EW
$46B
| $645K | 0.01% |
+9,770
| New | +$645K |
|
706
Adtran
ADTN
$828M
| $641K | 0.01% |
108,178
-35,036
| -24% | -$208K |
|
707
Flutter Entertainment
FLUT
$51.2B
| $636K | 0.01% |
+2,680
| New | +$636K |
|
708
Loews
L
$19.9B
| $635K | 0.01% |
+8,027
| New | +$635K |
|
709
Universal Technical Institute
UTI
$1.48B
| $632K | 0.01% |
38,886
+21,310
| +121% | +$347K |
|
710
Saia
SAIA
$8.19B
| $631K | 0.01% |
1,443
-9,483
| -87% | -$4.15M |
|
711
Canadian Pacific Kansas City
CP
$68.4B
| $631K | 0.01% |
7,376
| – | – |
|
712
BitFuFu Inc. Warrant
FUFUW
$2.46M
| $626K | 0.01% |
155,000
| – | – |
|
|
ENFN
713
DELISTED
Enfusion, Inc.
ENFN
| $625K | 0.01% |
65,855
| – | – |
|
714
Norwegian Cruise Line
NCLH
$11.5B
| $623K | 0.01% |
30,386
-12,899
| -30% | -$265K |
|
|
RUMBW
715
Rumble Inc. Warrant
RUMBW
$751M
| $619K | 0.01% |
115,569
| – | – |
|
716
Planet Fitness
PLNT
$8.52B
| $619K | 0.01% |
+7,626
| New | +$619K |
|
717
SS&C Technologies
SSNC
$21.6B
| $618K | 0.01% |
+8,331
| New | +$618K |
|
|
SRTA
718
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $617K | 0.01% |
209,955
+157,889
| +303% | +$464K |
|
719
Oshkosh
OSK
$8.75B
| $615K | 0.01% |
+6,137
| New | +$615K |
|
720
Roper Technologies
ROP
$55.2B
| $614K | 0.01% |
+1,103
| New | +$614K |
|
721
Donaldson
DCI
$9.34B
| $607K | 0.01% |
8,238
+2,463
| +43% | +$182K |
|
722
Altria Group
MO
$111B
| $602K | 0.01% |
11,791
-3,743
| -24% | -$191K |
|
723
MongoDB
MDB
$27.2B
| $601K | 0.01% |
+2,224
| New | +$601K |
|
724
Boeing
BA
$172B
| $599K | 0.01% |
3,939
+1,409
| +56% | +$214K |
|
725
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $595K | 0.01% |
5,086
-13,454
| -73% | -$1.57M |
|