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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$4.4B
AUM Growth
+$174M
Cap. Flow
-$158M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.86%
Holding
2,057
New
602
Increased
296
Reduced
391
Closed
488

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$29.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$22.9M
3
SBAC icon
SBA Communications
SBAC
+$18.9M
4
WDC icon
Western Digital
WDC
+$13.9M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$54.1M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$46.6M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$29.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
5
AAPL icon
Apple
AAPL
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 10.93%
3 Consumer Discretionary 7.48%
4 Industrials 5.98%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
1051
Ethan Allen Interiors
ETD
$603M
$384K 0.01%
12,052
-2,353
-16% -$71K
MLI icon
1052
Mueller Industries
MLI
$15.4B
$383K 0.01%
10,350
-4,706
-31% -$158K
UFPI icon
1053
UFP Industries
UFPI
$5.17B
$383K 0.01%
+2,922
New +$353K
RBBN icon
1054
Ribbon Communications
RBBN
$376M
$383K 0.01%
117,841
+57,320
+95% +$186K
CORT icon
1055
Corcept Therapeutics
CORT
$11.7B
$383K 0.01%
+8,271
New +$294K
NTRS icon
1056
Northern Trust
NTRS
$33.8B
$382K 0.01%
+4,248
New +$371K
FLEX icon
1057
Flex
FLEX
$45.6B
$382K 0.01%
+11,436
New +$352K
NXST icon
1058
Nexstar Media Group
NXST
$5.91B
$382K 0.01%
2,312
+83
+4% +$14K
DSP icon
1059
Viant Technology
DSP
$246M
$382K 0.01%
34,509
-27,268
-44% -$291K
KMB icon
1060
Kimberly-Clark
KMB
$36.2B
$380K 0.01%
2,671
-1,953
-42% -$277K
CL icon
1061
Colgate-Palmolive
CL
$73.9B
$379K 0.01%
+3,650
New +$372K
RDFN
1062
DELISTED
Redfin
RDFN
$376K 0.01%
+30,000
New +$276K
ORLY icon
1063
O'Reilly Automotive
ORLY
$76.1B
$375K 0.01%
4,890
-10,110
-67% -$743K
EA icon
1064
Electronic Arts
EA
$375K 0.01%
+2,611
New +$379K
ANF icon
1065
Abercrombie & Fitch
ANF
$4.92B
$373K 0.01%
2,665
-1,659
-38% -$252K
LKQ icon
1066
LKQ Corp
LKQ
$6.13B
$373K 0.01%
+9,336
New +$385K
SPHR icon
1067
Sphere Entertainment
SPHR
$5.6B
$371K 0.01%
8,404
+1,487
+21% +$64K
ASUR icon
1068
Asure Software
ASUR
$247M
$370K 0.01%
40,849
+11,309
+38% +$101K
QLYS icon
1069
Qualys
QLYS
$6.33B
$369K 0.01%
+2,876
New +$380K
RVMDW icon
1070
Revolution Medicines Inc Warrant
RVMDW
$118M
$369K 0.01%
8,144
– –
NEO icon
1071
NeoGenomics
NEO
$2.01B
$368K 0.01%
+24,952
New +$390K
PAR icon
1072
PAR Technology
PAR
$704M
$368K 0.01%
+7,063
New +$367K
TROW icon
1073
T. Rowe Price
TROW
$24.2B
$367K 0.01%
3,371
+1,369
+68% +$150K
QURE icon
1074
uniQure
QURE
$3.11B
$367K 0.01%
74,415
-53,599
-42% -$349K
AAON icon
1075
Aaon
AAON
$7.51B
$366K 0.01%
+3,397
New +$310K
41 42
43
44 45

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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Boothbay Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boothbay Fund Management held 2,057 positions worth $4.4B, up 4.1% from $4.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boothbay Fund Management withdrew a net $158M in Q3 2024, closing 488 positions and reducing 391 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in VanEck Bitcoin Trust worth $23.8M.

  • Boothbay Fund Management's largest Q3 2024 buy was VanEck Bitcoin Trust: 1,326,236 shares worth $23.8M.
  • Boothbay Fund Management added most to Dell in Q3 2024, an estimated $29.6M increase.
  • Boothbay Fund Management's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $54.1M.
  • Boothbay Fund Management fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $46.6M.
  • Boothbay Fund Management's ten largest holdings make up 13% of its $4.4B portfolio in Q3 2024.
  • Boothbay Fund Management opened 602 new positions and closed 488 in Q3 2024.
  • Boothbay Fund Management's portfolio value rose 4.1% quarter-over-quarter to $4.4B.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.