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 | |
|---|---|---|---|---|---|---|
876
Compass
COMP
$4.83B
| $385K | 0.01% |
+63,054
| New | +$385K |
|
877
Ethan Allen Interiors
ETD
$745M
| $384K | 0.01% |
12,052
-2,353
| -16% | -$75K |
|
878
Mueller Industries
MLI
$10.8B
| $383K | 0.01% |
5,175
-2,353
| -31% | -$174K |
|
879
UFP Industries
UFPI
$5.84B
| $383K | 0.01% |
+2,922
| New | +$383K |
|
880
Ribbon Communications
RBBN
$699M
| $383K | 0.01% |
117,841
+57,320
| +95% | +$186K |
|
881
Corcept Therapeutics
CORT
$7.55B
| $383K | 0.01% |
+8,271
| New | +$383K |
|
882
Northern Trust
NTRS
$24.2B
| $382K | 0.01% |
+4,248
| New | +$382K |
|
883
Flex
FLEX
$21.7B
| $382K | 0.01% |
+11,436
| New | +$382K |
|
884
Nexstar Media Group
NXST
$5.98B
| $382K | 0.01% |
2,312
+83
| +4% | +$13.7K |
|
885
Viant Technology
DSP
$159M
| $382K | 0.01% |
34,509
-27,268
| -44% | -$302K |
|
886
Kimberly-Clark
KMB
$42.5B
| $380K | 0.01% |
2,671
-1,953
| -42% | -$278K |
|
887
Colgate-Palmolive
CL
$67.2B
| $379K | 0.01% |
+3,650
| New | +$379K |
|
|
RDFN
888
DELISTED
Redfin
RDFN
| $376K | 0.01% |
+30,000
| New | +$376K |
|
889
O'Reilly Automotive
ORLY
$89.2B
| $375K | 0.01% |
4,890
-10,110
| -67% | -$776K |
|
890
Electronic Arts
EA
$42.6B
| $375K | 0.01% |
+2,611
| New | +$375K |
|
891
Abercrombie & Fitch
ANF
$4.54B
| $373K | 0.01% |
2,665
-1,659
| -38% | -$232K |
|
892
LKQ Corp
LKQ
$8.26B
| $373K | 0.01% |
+9,336
| New | +$373K |
|
893
Sphere Entertainment
SPHR
$1.97B
| $371K | 0.01% |
8,404
+1,487
| +21% | +$65.7K |
|
894
Asure Software
ASUR
$219M
| $370K | 0.01% |
40,849
+11,309
| +38% | +$102K |
|
895
Qualys
QLYS
$4.75B
| $369K | 0.01% |
+2,876
| New | +$369K |
|
896
Revolution Medicines, Inc. Warrant
RVMDW
$2.31M
| $369K | 0.01% |
8,144
| – | – |
|
897
NeoGenomics
NEO
$966M
| $368K | 0.01% |
+24,952
| New | +$368K |
|
898
PAR Technology
PAR
$1.85B
| $368K | 0.01% |
+7,063
| New | +$368K |
|
899
T Rowe Price
TROW
$23.4B
| $367K | 0.01% |
3,371
+1,369
| +68% | +$149K |
|
900
uniQure
QURE
$959M
| $367K | 0.01% |
74,415
-53,599
| -42% | -$264K |
|