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 | |
|---|---|---|---|---|---|---|
851
Certara
CERT
$1.65B
| $410K | 0.01% |
+35,045
| New | +$410K |
|
852
Paychex
PAYX
$47.9B
| $409K | 0.01% |
+3,051
| New | +$409K |
|
|
NXDR
853
Nextdoor Holdings
NXDR
$771M
| $409K | 0.01% |
+165,000
| New | +$409K |
|
|
SPPP
854
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $408K | 0.01% |
41,562
| – | – |
|
855
Berkshire Hathaway Class B
BRK.B
$1.06T
| $407K | 0.01% |
884
-838
| -49% | -$386K |
|
856
Ascent Industries
ACNT
$114M
| $406K | 0.01% |
41,846
-96,814
| -70% | -$939K |
|
857
IES Holdings
IESC
$7.57B
| $405K | 0.01% |
2,028
-8,457
| -81% | -$1.69M |
|
858
Premier
PINC
$2.21B
| $403K | 0.01% |
+20,130
| New | +$403K |
|
859
Star Bulk Carriers
SBLK
$2.23B
| $402K | 0.01% |
+16,979
| New | +$402K |
|
860
MRC Global
MRC
$1.24B
| $402K | 0.01% |
31,553
-37,220
| -54% | -$474K |
|
861
KLA
KLAC
$123B
| $401K | 0.01% |
+518
| New | +$401K |
|
862
General Dynamics
GD
$86.9B
| $401K | 0.01% |
1,327
-66
| -5% | -$19.9K |
|
863
Exponent
EXPO
$3.5B
| $400K | 0.01% |
+3,470
| New | +$400K |
|
|
CHEB.WS
864
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
| $398K | 0.01% |
+39,742
| New | +$398K |
|
865
InMode
INMD
$949M
| $397K | 0.01% |
+23,426
| New | +$397K |
|
866
AppFolio
APPF
$9.92B
| $396K | 0.01% |
+1,684
| New | +$396K |
|
867
Bitcoin Depot
BTM
$258M
| $395K | 0.01% |
250,000
| – | – |
|
868
U-Haul Holding Co
UHAL
$10.8B
| $395K | 0.01% |
+5,097
| New | +$395K |
|
869
Signet Jewelers
SIG
$3.75B
| $395K | 0.01% |
+3,826
| New | +$395K |
|
870
OptimizeRx
OPRX
$326M
| $394K | 0.01% |
51,064
-54,329
| -52% | -$419K |
|
871
eBay
EBAY
$41.7B
| $394K | 0.01% |
+6,048
| New | +$394K |
|
872
Cal-Maine
CALM
$5.31B
| $394K | 0.01% |
+5,261
| New | +$394K |
|
|
CMPS
873
Compass Pathways
CMPS
$485M
| $393K | 0.01% |
62,314
-30,709
| -33% | -$193K |
|
874
Masco
MAS
$15.3B
| $388K | 0.01% |
+4,628
| New | +$388K |
|
|
VACHU
875
Voyager Acquisition Corp Unit
VACHU
| $388K | 0.01% |
+38,794
| New | +$388K |
|