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 | |
|---|---|---|---|---|---|---|
1001
Dave & Buster's
PLAY
$769M
| $302K | 0.01% |
+8,859
| New | +$302K |
|
1002
Monarch Casino & Resort
MCRI
$1.87B
| $302K | 0.01% |
+3,805
| New | +$302K |
|
1003
Spectrum Brands
SPB
$1.3B
| $302K | 0.01% |
3,170
+767
| +32% | +$73K |
|
1004
InterDigital
IDCC
$7.7B
| $302K | 0.01% |
+2,129
| New | +$302K |
|
1005
Bandwidth Inc
BAND
$458M
| $301K | 0.01% |
17,215
-1,234
| -7% | -$21.6K |
|
1006
Power Integrations
POWI
$2.5B
| $301K | 0.01% |
+4,697
| New | +$301K |
|
1007
Nasdaq
NDAQ
$54.3B
| $301K | 0.01% |
+4,120
| New | +$301K |
|
1008
CorVel
CRVL
$4.39B
| $301K | 0.01% |
+2,760
| New | +$301K |
|
1009
Kohl's
KSS
$1.8B
| $301K | 0.01% |
+14,253
| New | +$301K |
|
1010
First Busey Corp
BUSE
$2.19B
| $301K | 0.01% |
+11,549
| New | +$301K |
|
|
CFFS
1011
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $300K | 0.01% |
+27,000
| New | +$300K |
|
1012
Incyte
INCY
$16.8B
| $300K | 0.01% |
+4,534
| New | +$300K |
|
|
ONYXW
1013
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $299K | 0.01% |
26,334
| – | – |
|
|
SII
1014
Sprott
SII
$1.78B
| $299K | 0.01% |
6,911
-7,382
| -52% | -$320K |
|
|
BTX
1015
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $299K | 0.01% |
39,602
-115,738
| -75% | -$874K |
|
|
MZTI
1016
The Marzetti Company Common Stock
MZTI
$4.97B
| $299K | 0.01% |
+1,692
| New | +$299K |
|
1017
Hawkins
HWKN
$3.56B
| $298K | 0.01% |
+2,338
| New | +$298K |
|
1018
Cencora
COR
$57.4B
| $298K | 0.01% |
1,324
+154
| +13% | +$34.7K |
|
1019
Logitech
LOGI
$16B
| $298K | 0.01% |
+3,319
| New | +$298K |
|
1020
Jack Henry & Associates
JKHY
$11.6B
| $298K | 0.01% |
+1,686
| New | +$298K |
|
1021
Enact Holdings
ACT
$5.71B
| $298K | 0.01% |
+8,190
| New | +$298K |
|
1022
Newell Brands
NWL
$2.54B
| $297K | 0.01% |
38,686
+19,110
| +98% | +$147K |
|
1023
AutoZone
AZO
$71.1B
| $296K | 0.01% |
94
-2,144
| -96% | -$6.75M |
|
1024
Macy's
M
$4.56B
| $296K | 0.01% |
18,870
-16,130
| -46% | -$253K |
|
1025
SEI Investments
SEIC
$10.7B
| $296K | 0.01% |
4,278
-4,048
| -49% | -$280K |
|