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 | |
|---|---|---|---|---|---|---|
926
Arm
ARM
$166B
| $343K | 0.01% |
2,400
+375
| +19% | +$53.6K |
|
927
IQVIA
IQV
$32.1B
| $343K | 0.01% |
1,446
-3,653
| -72% | -$866K |
|
|
JNPR
928
DELISTED
Juniper Networks
JNPR
| $342K | 0.01% |
8,770
-101,924
| -92% | -$3.97M |
|
929
KVH Industries
KVHI
$117M
| $341K | 0.01% |
70,531
+35,079
| +99% | +$169K |
|
930
Alarm.com
ALRM
$2.78B
| $340K | 0.01% |
+6,222
| New | +$340K |
|
931
Kodiak Sciences
KOD
$514M
| $338K | 0.01% |
129,438
| – | – |
|
932
Clearway Energy Class C
CWEN
$3.4B
| $338K | 0.01% |
11,007
+1,073
| +11% | +$32.9K |
|
933
Churchill Downs
CHDN
$6.87B
| $337K | 0.01% |
+2,491
| New | +$337K |
|
934
Steven Madden
SHOO
$2.27B
| $336K | 0.01% |
+6,868
| New | +$336K |
|
935
indie Semiconductor
INDI
$786M
| $336K | 0.01% |
+84,321
| New | +$336K |
|
936
Olema Pharmaceuticals
OLMA
$553M
| $336K | 0.01% |
+28,170
| New | +$336K |
|
937
Axon Enterprise
AXON
$59.8B
| $335K | 0.01% |
839
-2,105
| -72% | -$841K |
|
938
Medical Properties Trust
MPW
$2.76B
| $335K | 0.01% |
+57,181
| New | +$335K |
|
939
Royal Gold
RGLD
$12.4B
| $334K | 0.01% |
+2,384
| New | +$334K |
|
940
Iris Energy
IREN
$9.1B
| $334K | 0.01% |
+39,524
| New | +$334K |
|
941
CureVac
CVAC
$1.21B
| $333K | 0.01% |
+113,200
| New | +$333K |
|
|
PDM
942
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $333K | 0.01% |
+32,940
| New | +$333K |
|
943
Extreme Networks
EXTR
$2.99B
| $331K | 0.01% |
+22,045
| New | +$331K |
|
|
CSW
944
CSW Industrials, Inc.
CSW
$4.28B
| $331K | 0.01% |
+904
| New | +$331K |
|
945
NexGen Energy
NXE
$4.54B
| $331K | 0.01% |
+50,719
| New | +$331K |
|
946
NMI Holdings
NMIH
$3.11B
| $330K | 0.01% |
+8,008
| New | +$330K |
|
947
Match Group
MTCH
$8.99B
| $328K | 0.01% |
8,670
-25,389
| -75% | -$961K |
|
948
Nokia
NOK
$24.7B
| $328K | 0.01% |
75,001
| – | – |
|
|
MRNS
949
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $327K | 0.01% |
185,996
| – | – |
|
950
Patria Investments
PAX
$2.32B
| $325K | 0.01% |
+29,105
| New | +$325K |
|