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 | |
|---|---|---|---|---|---|---|
751
CSG Systems International
CSGS
$1.82B
| $530K | 0.01% |
+10,895
| New | +$530K |
|
752
Kaspi.kz JSC
KSPI
$16.2B
| $530K | 0.01% |
+5,000
| New | +$530K |
|
753
Palantir
PLTR
$396B
| $530K | 0.01% |
+14,238
| New | +$530K |
|
|
RFAIU
754
RF Acquisition Corp II Unit
RFAIU
| $528K | 0.01% |
51,130
| – | – |
|
755
Loar Holdings
LOAR
$7.43B
| $526K | 0.01% |
+7,050
| New | +$526K |
|
756
Comcast
CMCSA
$124B
| $525K | 0.01% |
12,577
-10,185
| -45% | -$425K |
|
757
Chart Industries
GTLS
$8.95B
| $516K | 0.01% |
+4,160
| New | +$516K |
|
758
RTX Corp
RTX
$207B
| $513K | 0.01% |
+4,235
| New | +$513K |
|
759
Fastenal
FAST
$55.1B
| $511K | 0.01% |
14,304
-2,630
| -16% | -$93.9K |
|
760
Keurig Dr Pepper
KDP
$37.3B
| $508K | 0.01% |
13,542
-15,564
| -53% | -$583K |
|
761
Nutanix
NTNX
$20.7B
| $507K | 0.01% |
+8,553
| New | +$507K |
|
|
MTTR
762
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $506K | 0.01% |
112,529
-42,384
| -27% | -$191K |
|
763
Qiagen
QGEN
$9.98B
| $506K | 0.01% |
10,788
-5,270
| -33% | -$247K |
|
764
Amer Sports
AS
$20.4B
| $503K | 0.01% |
+31,541
| New | +$503K |
|
765
Idacorp
IDA
$6.76B
| $502K | 0.01% |
+4,868
| New | +$502K |
|
766
iShares MSCI Brazil ETF
EWZ
$5.5B
| $501K | 0.01% |
17,000
| – | – |
|
|
GRFX
767
DELISTED
Graphex Group
GRFX
| $501K | 0.01% |
500,931
| – | – |
|
768
REV Group
REVG
$3.06B
| $499K | 0.01% |
+17,799
| New | +$499K |
|
769
Ulta Beauty
ULTA
$23.1B
| $499K | 0.01% |
+1,283
| New | +$499K |
|
770
Qualcomm
QCOM
$172B
| $499K | 0.01% |
2,932
-3,197
| -52% | -$544K |
|
771
Nucor
NUE
$32.6B
| $498K | 0.01% |
3,312
+1,401
| +73% | +$211K |
|
772
United Airlines
UAL
$34.8B
| $496K | 0.01% |
8,700
-175,216
| -95% | -$10M |
|
|
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $496K | 0.01% |
+5,738
| New | +$496K |
|
774
American International
AIG
$43.2B
| $496K | 0.01% |
6,768
-4,454
| -40% | -$326K |
|
775
Regency Centers
REG
$13.1B
| $495K | 0.01% |
6,852
+16
| +0.2% | +$1.16K |
|