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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.42B
| $430K | 0.01% |
4,941
+2,642
| +115% | +$230K |
|
|
ACHL
827
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $429K | 0.01% |
420,481
| – | – |
|
828
Astronics
ATRO
$1.55B
| $429K | 0.01% |
+22,002
| New | +$429K |
|
829
StoneCo
STNE
$4.71B
| $429K | 0.01% |
+38,063
| New | +$429K |
|
|
LTC
830
LTC Properties
LTC
$1.68B
| $428K | 0.01% |
+11,661
| New | +$428K |
|
831
Crown Holdings
CCK
$11B
| $428K | 0.01% |
4,460
-4,821
| -52% | -$462K |
|
832
Huntington Ingalls Industries
HII
$10.7B
| $427K | 0.01% |
1,614
+651
| +68% | +$172K |
|
833
Broadridge
BR
$29.3B
| $426K | 0.01% |
+1,981
| New | +$426K |
|
834
Datadog
DDOG
$48.5B
| $426K | 0.01% |
+3,700
| New | +$426K |
|
835
Grand Canyon Education
LOPE
$5.69B
| $425K | 0.01% |
2,999
+439
| +17% | +$62.3K |
|
836
MYR Group
MYRG
$2.77B
| $425K | 0.01% |
+4,154
| New | +$425K |
|
837
General Motors
GM
$54.6B
| $425K | 0.01% |
+9,470
| New | +$425K |
|
838
Weyerhaeuser
WY
$18.1B
| $424K | 0.01% |
12,518
-16,685
| -57% | -$565K |
|
839
RB Global
RBA
$21.6B
| $421K | 0.01% |
5,236
+2,393
| +84% | +$193K |
|
840
Vulcan Materials
VMC
$38.9B
| $420K | 0.01% |
+1,679
| New | +$420K |
|
841
Honeywell
HON
$134B
| $419K | 0.01% |
+2,028
| New | +$419K |
|
842
Newmont
NEM
$86.2B
| $418K | 0.01% |
+7,817
| New | +$418K |
|
843
Baxter International
BAX
$12.3B
| $418K | 0.01% |
+10,998
| New | +$418K |
|
844
Veeco
VECO
$1.52B
| $417K | 0.01% |
12,593
-8,104
| -39% | -$268K |
|
|
DESP
845
DELISTED
Despegar.com
DESP
| $416K | 0.01% |
+33,560
| New | +$416K |
|
846
Unilever
UL
$154B
| $416K | 0.01% |
6,406
-8,639
| -57% | -$561K |
|
847
Enovix
ENVX
$1.99B
| $415K | 0.01% |
50,800
-7,987
| -14% | -$65.3K |
|
848
TTM Technologies
TTMI
$5.11B
| $414K | 0.01% |
22,669
-71,532
| -76% | -$1.31M |
|
849
Thor Industries
THO
$5.66B
| $413K | 0.01% |
+3,762
| New | +$413K |
|
850
Pagaya Technologies
PGY
$2.83B
| $411K | 0.01% |
+38,923
| New | +$411K |
|