BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+11.92%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.36B
AUM Growth
+$3.36B
(-0.27%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
321
Reduced
369
Closed
488
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$21.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$18.2M |
| 5 |
Amazon
AMZN
|
$16.3M |
Top Sells
| 1 |
Dell
DELL
|
$33.8M |
| 2 |
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
|
$18.1M |
| 3 |
POSCO
PKX
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$13.7M |
| 5 |
Waste Management
WM
|
$12.6M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $12.5M | 0.31% | 145,360 +45,420 | +45% | +$3.92M |
|
52
Autodesk
ADSK
$67.3B
| $12.5M | 0.31% | 42,186 +7,913 | +23% | +$2.34M |
|
53
AutoZone
AZO
$70.2B
| $12.2M | 0.3% | 3,821 +3,727 | +3,965% | +$11.9M |
|
54
Cousins Properties
CUZ
$4.95B
| $12.1M | 0.3% | 394,021 +382,246 | +3,246% | +$11.7M |
|
55
Apollo Global Management
APO
$77.9B
| $11.9M | 0.29% | 72,260 +60,260 | +502% | +$9.95M |
|
56
Delta Air Lines
DAL
$40.3B
| $11.9M | 0.29% | 197,232 +164,129 | +496% | +$9.93M |
|
57
Frontier Communications
FYBR
$9.28B
| $11.8M | 0.29% | 340,819 +199,126 | +141% | +$6.91M |
|
58
Carnival Corp
CCL
$43.2B
| $11.8M | 0.29% | 474,232 +216,900 | +84% | +$5.41M |
|
59
PG&E
PCG
$33.6B
| $11.8M | 0.29% | 584,024 +534,143 | +1,071% | +$10.8M |
|
60
Quanta Services
PWR
$56.3B
| $11.8M | 0.29% | 37,231 +9,847 | +36% | +$3.11M |
|
61
Realty Income
O
$53.7B
| $11.7M | 0.29% | 218,852 +79,237 | +57% | +$4.23M |
|
62
Tapestry
TPR
$21.2B
| $11.6M | 0.29% | 177,403 +154,484 | +674% | +$10.1M |
|
63
Crane Co
CR
$10.7B
| $11.3M | 0.28% | 74,304 +19,638 | +36% | +$2.98M |
|
64
EQT Corp
EQT
$32.4B
| $11.2M | 0.28% | 242,235 -12,135 | -5% | -$560K |
|
65
First Citizens BancShares
FCNCA
$25.6B
| $11.1M | 0.27% | 5,248 -3 | -0.1% | -$6.34K |
|
66
Arista Networks
ANET
$172B
| $11M | 0.27% | 99,941 +74,580 | +294% | +$8.24M |
|
67
Global Payments
GPN
$21.5B
| $11M | 0.27% | 98,457 +95,359 | +3,078% | +$10.7M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.27% | 62,862 +47,480 | +309% | +$8.22M |
|
69
United Rentals
URI
$61.5B
| $10.8M | 0.27% | 15,364 +6,641 | +76% | +$4.68M |
|
70
Cardinal Health
CAH
$35.5B
| $10.8M | 0.27% | +91,430 | New | +$10.8M |
|
71
Five Below
FIVE
$8B
| $10.8M | 0.27% | 102,562 +11,837 | +13% | +$1.24M |
|
72
PENN Entertainment
PENN
$2.95B
| $10.7M | 0.26% | 539,739 -95,265 | -15% | -$1.89M |
|
|
X
73
DELISTED
US Steel
X
| $10.7M | 0.26% | 314,058 -85,030 | -21% | -$2.89M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.26% | 18,194 -906 | -5% | -$530K |
|
75
Take-Two Interactive
TTWO
$43B
| $10.6M | 0.26% | 57,843 -4,657 | -7% | -$857K |
|