BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.37B
(+1.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
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 | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.11B
| $11.5M | 0.26% |
71,472
+27,981
| +64% | +$4.5M |
|
52
Baker Hughes
BKR
$44.4B
| $11.4M | 0.26% |
+315,623
| New | +$11.4M |
|
53
Sanofi
SNY
$122B
| $11.1M | 0.25% |
193,468
-104,557
| -35% | -$6.03M |
|
54
Rogers Communications
RCI
$19.3B
| $11M | 0.25% |
274,259
+88,226
| +47% | +$3.55M |
|
55
Seagate
STX
$37.5B
| $10.9M | 0.25% |
+99,940
| New | +$10.9M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.25% |
19,100
-625
| -3% | -$358K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $10.9M | 0.25% |
43,786
+42,420
| +3,105% | +$10.5M |
|
|
WSR
58
Whitestone REIT
WSR
$657M
| $10.9M | 0.25% |
802,280
-450,853
| -36% | -$6.1M |
|
|
CSR
59
Centerspace
CSR
$986M
| $10.7M | 0.24% |
151,858
+88,971
| +141% | +$6.27M |
|
60
Hubbell
HUBB
$22.8B
| $10.7M | 0.24% |
24,955
+24,368
| +4,151% | +$10.4M |
|
61
Fluor
FLR
$6.93B
| $10.6M | 0.24% |
222,294
+13,343
| +6% | +$637K |
|
62
Hewlett Packard
HPE
$29.9B
| $10.5M | 0.24% |
512,037
+249,176
| +95% | +$5.1M |
|
63
Amazon
AMZN
$2.41T
| $10.4M | 0.24% |
56,007
-66,216
| -54% | -$12.3M |
|
64
Albertsons Companies
ACI
$10.8B
| $10.4M | 0.24% |
561,316
+18,052
| +3% | +$334K |
|
65
Agios Pharmaceuticals
AGIO
$2.36B
| $10.4M | 0.24% |
233,056
+9,077
| +4% | +$403K |
|
66
McKesson
MCK
$85.9B
| $10.4M | 0.24% |
20,942
+12,973
| +163% | +$6.41M |
|
67
Ingersoll Rand
IR
$30.8B
| $10.3M | 0.23% |
+105,095
| New | +$10.3M |
|
|
YOTAW
68
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $10.2M | 0.23% |
925,000
| – | – |
|
69
Cigna
CI
$80.2B
| $10.2M | 0.23% |
29,456
+5,742
| +24% | +$1.99M |
|
70
Rexford Industrial Realty
REXR
$9.7B
| $10.2M | 0.23% |
202,300
+188,971
| +1,418% | +$9.51M |
|
71
Aon
AON
$80.6B
| $10.1M | 0.23% |
29,296
+27,726
| +1,766% | +$9.59M |
|
|
SGI
72
Somnigroup International Inc.
SGI
$17.8B
| $9.74M | 0.22% |
178,325
+1,519
| +0.9% | +$82.9K |
|
73
Arista Networks
ANET
$173B
| $9.73M | 0.22% |
25,361
+7,793
| +44% | +$2.99M |
|
74
Core Scientific
CORZ
$4.15B
| $9.72M | 0.22% |
+819,533
| New | +$9.72M |
|
75
First Citizens BancShares
FCNCA
$25.7B
| $9.67M | 0.22% |
5,251
+1,855
| +55% | +$3.41M |
|