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 | |
|---|---|---|---|---|---|---|
801
DocuSign
DOCU
$15.9B
| $463K | 0.01% |
+7,451
| New | +$463K |
|
802
Madison Square Garden
MSGS
$4.93B
| $462K | 0.01% |
2,219
+857
| +63% | +$178K |
|
803
Progressive
PGR
$144B
| $462K | 0.01% |
+1,819
| New | +$462K |
|
804
Mattel
MAT
$5.78B
| $461K | 0.01% |
+24,204
| New | +$461K |
|
805
Gabelli Dividend & Income Trust
GDV
$2.39B
| $460K | 0.01% |
18,801
-59,257
| -76% | -$1.45M |
|
806
Yeti Holdings
YETI
$2.88B
| $458K | 0.01% |
+11,170
| New | +$458K |
|
|
KLTOW
807
Klotho Neurosciences, Inc. Warrant
KLTOW
| $458K | 0.01% |
700,000
| – | – |
|
808
Diamondback Energy
FANG
$40.4B
| $457K | 0.01% |
+2,653
| New | +$457K |
|
809
Dutch Bros
BROS
$8.26B
| $456K | 0.01% |
14,222
+5,673
| +66% | +$182K |
|
810
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $454K | 0.01% |
33,084
| – | – |
|
811
Nektar Therapeutics
NKTR
$916M
| $454K | 0.01% |
23,265
| – | – |
|
812
Ross Stores
ROST
$48.8B
| $452K | 0.01% |
3,004
-25,367
| -89% | -$3.82M |
|
813
Element Solutions
ESI
$6.24B
| $451K | 0.01% |
+16,622
| New | +$451K |
|
814
Q2 Holdings
QTWO
$5.13B
| $451K | 0.01% |
5,648
-33,148
| -85% | -$2.64M |
|
815
Gibraltar Industries
ROCK
$1.79B
| $449K | 0.01% |
6,426
-8,867
| -58% | -$620K |
|
816
RH
RH
$4.29B
| $447K | 0.01% |
+1,338
| New | +$447K |
|
817
Atour Lifestyle Holdings
ATAT
$5.42B
| $444K | 0.01% |
+17,132
| New | +$444K |
|
818
Mine Safety
MSA
$6.63B
| $443K | 0.01% |
+2,500
| New | +$443K |
|
819
Howard Hughes
HHH
$4.68B
| $443K | 0.01% |
+5,724
| New | +$443K |
|
820
Essential Utilities
WTRG
$10.6B
| $442K | 0.01% |
+11,467
| New | +$442K |
|
821
Inhibrx
INBX
$401M
| $442K | 0.01% |
28,231
-52,881
| -65% | -$828K |
|
822
GitLab
GTLB
$8.17B
| $437K | 0.01% |
8,473
+3,637
| +75% | +$187K |
|
|
DECA
823
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $435K | 0.01% |
+37,500
| New | +$435K |
|
824
First Hawaiian
FHB
$3.19B
| $434K | 0.01% |
+18,726
| New | +$434K |
|
825
Verizon
VZ
$183B
| $430K | 0.01% |
9,573
+3,220
| +51% | +$145K |
|