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 | |
|---|---|---|---|---|---|---|
976
Check Point Software Technologies
CHKP
$21.1B
| $316K | 0.01% |
+1,638
| New | +$316K |
|
977
Apogee Enterprises
APOG
$924M
| $316K | 0.01% |
+4,510
| New | +$316K |
|
978
Axcelis
ACLS
$2.68B
| $315K | 0.01% |
+3,004
| New | +$315K |
|
979
Manhattan Associates
MANH
$13.1B
| $314K | 0.01% |
+1,115
| New | +$314K |
|
980
Scholastic
SCHL
$681M
| $313K | 0.01% |
+9,781
| New | +$313K |
|
981
Identive
INVE
$89.4M
| $313K | 0.01% |
88,635
+35,048
| +65% | +$124K |
|
982
Old Dominion Freight Line
ODFL
$31.3B
| $313K | 0.01% |
1,575
-462
| -23% | -$91.8K |
|
983
Visteon
VC
$3.5B
| $313K | 0.01% |
+3,282
| New | +$313K |
|
984
Valaris
VAL
$3.76B
| $311K | 0.01% |
+5,580
| New | +$311K |
|
985
Charter Communications
CHTR
$36B
| $310K | 0.01% |
958
-187
| -16% | -$60.6K |
|
986
Krystal Biotech
KRYS
$4.01B
| $310K | 0.01% |
+1,703
| New | +$310K |
|
987
IBM
IBM
$240B
| $310K | 0.01% |
1,400
-1,543
| -52% | -$341K |
|
988
Monster Beverage
MNST
$62.2B
| $309K | 0.01% |
+5,920
| New | +$309K |
|
989
Interpublic Group of Companies
IPG
$9.62B
| $308K | 0.01% |
9,744
-7,689
| -44% | -$243K |
|
990
Columbia Sportswear
COLM
$3.02B
| $308K | 0.01% |
+3,702
| New | +$308K |
|
991
Amkor Technology
AMKR
$6.19B
| $307K | 0.01% |
10,048
-9,803
| -49% | -$300K |
|
992
Old Republic International
ORI
$9.99B
| $307K | 0.01% |
+8,672
| New | +$307K |
|
993
Idexx Laboratories
IDXX
$51.6B
| $307K | 0.01% |
607
-122
| -17% | -$61.6K |
|
994
United Parks & Resorts
PRKS
$2.77B
| $306K | 0.01% |
+6,052
| New | +$306K |
|
995
Nextracker
NXT
$10.1B
| $306K | 0.01% |
8,155
-4,577
| -36% | -$172K |
|
996
Franklin Electric
FELE
$4.28B
| $305K | 0.01% |
+2,912
| New | +$305K |
|
997
Ovintiv
OVV
$10.7B
| $305K | 0.01% |
7,966
-27,760
| -78% | -$1.06M |
|
998
Sapiens International
SPNS
$2.4B
| $304K | 0.01% |
+8,158
| New | +$304K |
|
999
Commault Systems
CVLT
$7.82B
| $303K | 0.01% |
1,972
-17,975
| -90% | -$2.77M |
|
1000
Halozyme
HALO
$8.92B
| $303K | 0.01% |
+5,296
| New | +$303K |
|