BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.37B
(+1.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $9.61M | 0.22% |
62,500
-3,171
| -5% | -$487K |
|
77
Vertiv
VRT
$48B
| $9.59M | 0.22% |
96,369
+18,097
| +23% | +$1.8M |
|
78
Antero Resources
AR
$9.82B
| $9.53M | 0.22% |
332,734
+13,644
| +4% | +$391K |
|
79
Harmonic Inc
HLIT
$1.11B
| $9.45M | 0.22% |
648,880
-353,653
| -35% | -$5.15M |
|
80
Autodesk
ADSK
$67.9B
| $9.44M | 0.21% |
+34,273
| New | +$9.44M |
|
81
Performance Food Group
PFGC
$16.2B
| $9.39M | 0.21% |
119,876
+72,056
| +151% | +$5.65M |
|
82
EQT Corp
EQT
$32.2B
| $9.32M | 0.21% |
254,370
+39,054
| +18% | +$1.43M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.25M | 0.21% |
16,122
-28,717
| -64% | -$16.5M |
|
84
QCR Holdings
QCRH
$1.32B
| $9.19M | 0.21% |
+124,113
| New | +$9.19M |
|
85
BioCryst Pharmaceuticals
BCRX
$1.74B
| $9.07M | 0.21% |
1,194,059
-941,204
| -44% | -$7.15M |
|
86
Live Nation Entertainment
LYV
$37.6B
| $9.07M | 0.21% |
82,854
+18,514
| +29% | +$2.03M |
|
87
Tarsus Pharmaceuticals
TARS
$2.44B
| $9.06M | 0.21% |
275,563
+75,469
| +38% | +$2.48M |
|
88
Americold
COLD
$3.95B
| $9.06M | 0.21% |
320,317
+294,903
| +1,160% | +$8.34M |
|
89
Rayonier
RYN
$3.97B
| $9.03M | 0.21% |
+280,481
| New | +$9.03M |
|
90
TKO Group
TKO
$15.3B
| $9M | 0.2% |
72,745
+11,512
| +19% | +$1.42M |
|
91
3M
MMM
$81B
| $9M | 0.2% |
65,804
-29,975
| -31% | -$4.1M |
|
92
Danaher
DHR
$143B
| $8.97M | 0.2% |
32,269
+9,189
| +40% | +$2.55M |
|
93
Sun Communities
SUI
$15.7B
| $8.93M | 0.2% |
+66,067
| New | +$8.93M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $8.85M | 0.2% |
14,315
+3,785
| +36% | +$2.34M |
|
95
Realty Income
O
$53B
| $8.85M | 0.2% |
139,615
+126,036
| +928% | +$7.99M |
|
96
Boston Scientific
BSX
$159B
| $8.74M | 0.2% |
104,316
+57,846
| +124% | +$4.85M |
|
97
Crane Co
CR
$10.5B
| $8.65M | 0.2% |
54,666
+25,344
| +86% | +$4.01M |
|
|
MSSAW
98
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
| $8.36M | 0.19% |
730,000
| – | – |
|
99
Toll Brothers
TOL
$13.6B
| $8.31M | 0.19% |
53,804
+36,876
| +218% | +$5.7M |
|
|
GBBKW
100
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
| $8.28M | 0.19% |
750,000
| – | – |
|