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 | |
|---|---|---|---|---|---|---|
951
Tenable Holdings
TENB
$3.63B
| $325K | 0.01% |
+8,017
| New | +$325K |
|
952
Texas Pacific Land
TPL
$21.6B
| $325K | 0.01% |
367
-114
| -24% | -$101K |
|
953
Truist Financial
TFC
$58.2B
| $324K | 0.01% |
7,586
-178,778
| -96% | -$7.65M |
|
954
IPG Photonics
IPGP
$3.44B
| $324K | 0.01% |
+4,355
| New | +$324K |
|
955
JPMorgan Chase
JPM
$826B
| $323K | 0.01% |
1,531
-3,948
| -72% | -$832K |
|
956
F5
FFIV
$18.8B
| $322K | 0.01% |
+1,463
| New | +$322K |
|
957
John B. Sanfilippo & Son
JBSS
$724M
| $322K | 0.01% |
+3,414
| New | +$322K |
|
958
Kopin
KOPN
$344M
| $322K | 0.01% |
+440,588
| New | +$322K |
|
959
Westamerica Bancorp
WABC
$1.25B
| $320K | 0.01% |
+6,480
| New | +$320K |
|
960
NXP Semiconductors
NXPI
$55.3B
| $320K | 0.01% |
+1,333
| New | +$320K |
|
961
Roivant Sciences
ROIV
$9.4B
| $320K | 0.01% |
27,717
| – | – |
|
962
Sanmina
SANM
$6.53B
| $320K | 0.01% |
+4,668
| New | +$320K |
|
963
Pool Corp
POOL
$11.9B
| $319K | 0.01% |
+847
| New | +$319K |
|
964
Sagimet Biosciences
SGMT
$232M
| $318K | 0.01% |
114,951
-7,414
| -6% | -$20.5K |
|
965
XP
XP
$9.83B
| $318K | 0.01% |
17,745
-4,929
| -22% | -$88.4K |
|
966
Harmony Biosciences
HRMY
$1.91B
| $318K | 0.01% |
+7,947
| New | +$318K |
|
967
Lear
LEA
$5.76B
| $318K | 0.01% |
2,911
-630
| -18% | -$68.8K |
|
968
Equity Lifestyle Properties
ELS
$11.7B
| $318K | 0.01% |
+4,453
| New | +$318K |
|
969
ePlus
PLUS
$1.93B
| $318K | 0.01% |
+3,230
| New | +$318K |
|
970
Fidelity National Information Services
FIS
$34.7B
| $317K | 0.01% |
+3,790
| New | +$317K |
|
971
PDF Solutions
PDFS
$763M
| $317K | 0.01% |
+10,016
| New | +$317K |
|
972
Global Payments
GPN
$20.6B
| $317K | 0.01% |
+3,098
| New | +$317K |
|
973
Universal Health Services
UHS
$11.8B
| $317K | 0.01% |
1,383
-59
| -4% | -$13.5K |
|
|
BSIIU
974
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $316K | 0.01% |
+31,700
| New | +$316K |
|
|
ALTR
975
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $316K | 0.01% |
+3,308
| New | +$316K |
|