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 | |
|---|---|---|---|---|---|---|
901
Aaon
AAON
$6.93B
| $366K | 0.01% |
+3,397
| New | +$366K |
|
902
Rambus
RMBS
$8.3B
| $364K | 0.01% |
+8,623
| New | +$364K |
|
903
Marsh & McLennan
MMC
$97.7B
| $362K | 0.01% |
+1,621
| New | +$362K |
|
904
Brinker International
EAT
$6.88B
| $360K | 0.01% |
4,709
-21,827
| -82% | -$1.67M |
|
905
Copart
CPRT
$46.9B
| $359K | 0.01% |
+6,844
| New | +$359K |
|
906
Zeta Global
ZETA
$4.49B
| $358K | 0.01% |
+11,987
| New | +$358K |
|
|
TLN
907
Talen Energy Corporation Common Stock
TLN
$18.4B
| $356K | 0.01% |
+2,000
| New | +$356K |
|
908
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $356K | 0.01% |
4,138
| – | – |
|
909
TeraWulf
WULF
$4.3B
| $355K | 0.01% |
+75,913
| New | +$355K |
|
910
iBio
IBIO
$17.3M
| $354K | 0.01% |
159,535
| – | – |
|
|
MRNOW
911
Murano Global Investments PLC Warrants
MRNOW
$3.33M
| $354K | 0.01% |
39,768
-12,731
| -24% | -$113K |
|
|
VSEEW
912
VSee Health, Inc. Warrant
VSEEW
$422K
| $353K | 0.01% |
237,179
| – | – |
|
913
Privia Health
PRVA
$2.78B
| $353K | 0.01% |
+19,380
| New | +$353K |
|
|
SPKL
914
Spark I Acquisition Corp
SPKL
$95.2M
| $352K | 0.01% |
33,600
| – | – |
|
915
Globe Life
GL
$11.3B
| $352K | 0.01% |
+3,327
| New | +$352K |
|
916
Curtiss-Wright
CW
$18.7B
| $351K | 0.01% |
1,067
-1,599
| -60% | -$526K |
|
917
Lyft
LYFT
$7.87B
| $351K | 0.01% |
+27,506
| New | +$351K |
|
918
Stride
LRN
$6.89B
| $350K | 0.01% |
+4,103
| New | +$350K |
|
919
SPS Commerce
SPSC
$4.18B
| $350K | 0.01% |
+1,801
| New | +$350K |
|
920
NetApp
NTAP
$24.7B
| $348K | 0.01% |
2,818
| – | – |
|
921
Virtu Financial
VIRT
$3.27B
| $348K | 0.01% |
11,424
-8,396
| -42% | -$256K |
|
922
Atlassian
TEAM
$45.7B
| $348K | 0.01% |
2,190
+705
| +47% | +$112K |
|
923
Cousins Properties
CUZ
$4.91B
| $347K | 0.01% |
11,775
+2,071
| +21% | +$61.1K |
|
924
Laureate Education
LAUR
$4.09B
| $346K | 0.01% |
+20,818
| New | +$346K |
|
925
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $344K | 0.01% |
7,500
-7,500
| -50% | -$344K |
|