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 | |
|---|---|---|---|---|---|---|
1026
Scansource
SCSC
$948M
| $295K | 0.01% |
+6,145
| New | +$295K |
|
1027
Landstar System
LSTR
$4.5B
| $294K | 0.01% |
+1,556
| New | +$294K |
|
1028
Azenta
AZTA
$1.34B
| $294K | 0.01% |
+6,062
| New | +$294K |
|
1029
Sonos
SONO
$1.77B
| $293K | 0.01% |
+23,830
| New | +$293K |
|
1030
BancFirst
BANF
$4.46B
| $292K | 0.01% |
+2,774
| New | +$292K |
|
1031
Bio-Rad Laboratories Class A
BIO
$7.49B
| $292K | 0.01% |
872
-69
| -7% | -$23.1K |
|
1032
Morningstar
MORN
$10.6B
| $292K | 0.01% |
+914
| New | +$292K |
|
1033
Carvana
CVNA
$50.4B
| $291K | 0.01% |
+1,672
| New | +$291K |
|
|
ITOS
1034
DELISTED
iTeos Therapeutics
ITOS
| $291K | 0.01% |
28,468
+10,200
| +56% | +$104K |
|
1035
Exxon Mobil
XOM
$480B
| $290K | 0.01% |
2,477
-3,903
| -61% | -$458K |
|
1036
United Therapeutics
UTHR
$17.9B
| $290K | 0.01% |
+810
| New | +$290K |
|
|
BLEUW
1037
DELISTED
bleuacacia ltd Warrants
BLEUW
| $290K | 0.01% |
26,436
| – | – |
|
1038
Collegium Pharmaceutical
COLL
$1.19B
| $289K | 0.01% |
+7,490
| New | +$289K |
|
1039
Huron Consulting
HURN
$2.36B
| $288K | 0.01% |
+2,650
| New | +$288K |
|
1040
Armstrong World Industries
AWI
$8.47B
| $286K | 0.01% |
+2,177
| New | +$286K |
|
1041
LyondellBasell Industries
LYB
$17.5B
| $284K | 0.01% |
+2,966
| New | +$284K |
|
1042
Kellanova
K
$27.5B
| $284K | 0.01% |
3,524
-33,175
| -90% | -$2.68M |
|
1043
Alkermes
ALKS
$4.45B
| $284K | 0.01% |
+10,136
| New | +$284K |
|
|
IGTAW
1044
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
| $283K | 0.01% |
25,000
| – | – |
|
|
AIV
1045
Aimco
AIV
$1.07B
| $281K | 0.01% |
31,086
-43,006
| -58% | -$389K |
|
1046
Innoviva
INVA
$1.25B
| $281K | 0.01% |
+14,547
| New | +$281K |
|
1047
Navios Maritime Partners
NMM
$1.42B
| $281K | 0.01% |
+4,481
| New | +$281K |
|
|
NOVA
1048
DELISTED
Sunnova Energy
NOVA
| $280K | 0.01% |
28,730
-120,173
| -81% | -$1.17M |
|
1049
Gentex
GNTX
$6.15B
| $277K | 0.01% |
+9,339
| New | +$277K |
|
1050
Amylyx Pharmaceuticals
AMLX
$1.05B
| $277K | 0.01% |
85,477
| – | – |
|