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 | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$2.68B
| $588K | 0.01% |
30,761
-78,908
| -72% | -$1.51M |
|
727
EXL Service
EXLS
$6.94B
| $588K | 0.01% |
15,423
+7,963
| +107% | +$304K |
|
728
Federal Realty Investment Trust
FRT
$8.65B
| $587K | 0.01% |
5,107
-413
| -7% | -$47.5K |
|
729
UDR
UDR
$12.7B
| $583K | 0.01% |
12,861
-9,690
| -43% | -$439K |
|
730
Charles Schwab
SCHW
$168B
| $577K | 0.01% |
8,909
+3,739
| +72% | +$242K |
|
731
PepsiCo
PEP
$196B
| $576K | 0.01% |
3,385
-3,024
| -47% | -$514K |
|
|
XYZ
732
Block, Inc.
XYZ
$44.9B
| $575K | 0.01% |
8,569
+2,921
| +52% | +$196K |
|
|
ML
733
DELISTED
MoneyLion Inc.
ML
| $571K | 0.01% |
13,738
-26,207
| -66% | -$1.09M |
|
734
Philip Morris
PM
$257B
| $563K | 0.01% |
4,639
-2,457
| -35% | -$298K |
|
735
Golden Entertainment
GDEN
$638M
| $561K | 0.01% |
17,635
+7,804
| +79% | +$248K |
|
|
SW
736
Smurfit Westrock plc
SW
$23.6B
| $555K | 0.01% |
+11,232
| New | +$555K |
|
737
Abbott
ABT
$224B
| $554K | 0.01% |
4,863
-87,302
| -95% | -$9.95M |
|
738
STAG Industrial
STAG
$6.69B
| $553K | 0.01% |
+14,156
| New | +$553K |
|
739
Euronet Worldwide
EEFT
$3.55B
| $551K | 0.01% |
5,554
+2,927
| +111% | +$290K |
|
740
Xylem
XYL
$33.4B
| $551K | 0.01% |
4,081
+2,242
| +122% | +$303K |
|
741
Arthur J. Gallagher & Co
AJG
$75.5B
| $543K | 0.01% |
+1,931
| New | +$543K |
|
|
CDAQ
742
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $543K | 0.01% |
+50,000
| New | +$543K |
|
743
OGE Energy
OGE
$8.83B
| $541K | 0.01% |
+13,191
| New | +$541K |
|
744
Jabil
JBL
$22.9B
| $539K | 0.01% |
+4,494
| New | +$539K |
|
745
Ginkgo Bioworks
DNA
$629M
| $538K | 0.01% |
66,030
+60,149
| +1,023% | +$490K |
|
746
Weatherford International
WFRD
$4.57B
| $538K | 0.01% |
+6,336
| New | +$538K |
|
747
HDFC Bank
HDB
$181B
| $536K | 0.01% |
8,570
| – | – |
|
748
FMC
FMC
$4.64B
| $536K | 0.01% |
8,123
-2,167
| -21% | -$143K |
|
749
Centene
CNC
$15.2B
| $534K | 0.01% |
+7,098
| New | +$534K |
|
750
Eastman Chemical
EMN
$7.61B
| $530K | 0.01% |
4,735
-4,418
| -48% | -$495K |
|