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 | |
|---|---|---|---|---|---|---|
1051
Brown-Forman Class B
BF.B
$12.9B
| $277K | 0.01% |
+5,625
| New | +$277K |
|
1052
Moody's
MCO
$90.8B
| $276K | 0.01% |
582
-1,206
| -67% | -$572K |
|
1053
Medpace
MEDP
$13.4B
| $275K | 0.01% |
+825
| New | +$275K |
|
1054
NiSource
NI
$19.2B
| $275K | 0.01% |
+7,943
| New | +$275K |
|
1055
Medtronic
MDT
$118B
| $275K | 0.01% |
3,055
-17,312
| -85% | -$1.56M |
|
1056
Bank of America
BAC
$371B
| $275K | 0.01% |
6,931
+1,565
| +29% | +$62.1K |
|
1057
Lincoln National
LNC
$7.88B
| $274K | 0.01% |
8,709
-680
| -7% | -$21.4K |
|
1058
APA Corp
APA
$8.33B
| $274K | 0.01% |
+11,219
| New | +$274K |
|
|
CLYM
1059
Climb Bio, Inc. Common Stock
CLYM
$161M
| $273K | 0.01% |
53,674
+22,964
| +75% | +$117K |
|
1060
Unity
U
$18.2B
| $271K | 0.01% |
+11,996
| New | +$271K |
|
|
STEW
1061
SRH Total Return Fund
STEW
$1.76B
| $271K | 0.01% |
17,149
| – | – |
|
1062
Fluence Energy
FLNC
$886M
| $270K | 0.01% |
11,871
-2,804
| -19% | -$63.7K |
|
1063
Neurocrine Biosciences
NBIX
$14B
| $269K | 0.01% |
2,337
-8,983
| -79% | -$1.04M |
|
|
JBGS
1064
JBG SMITH
JBGS
$1.43B
| $268K | 0.01% |
+15,339
| New | +$268K |
|
1065
CarMax
KMX
$8.88B
| $268K | 0.01% |
+3,465
| New | +$268K |
|
|
SMAR
1066
DELISTED
Smartsheet Inc.
SMAR
| $268K | 0.01% |
4,840
-70,814
| -94% | -$3.92M |
|
1067
Halliburton
HAL
$19.3B
| $268K | 0.01% |
9,209
-14,810
| -62% | -$430K |
|
1068
Aecom
ACM
$16.6B
| $267K | 0.01% |
2,588
-3,893
| -60% | -$402K |
|
|
SWN
1069
DELISTED
Southwestern Energy Company
SWN
| $267K | 0.01% |
+37,500
| New | +$267K |
|
1070
Amicus Therapeutics
FOLD
$2.45B
| $265K | 0.01% |
+24,857
| New | +$265K |
|
|
MACIW
1071
Melar Acquisition Corp. I Warrant
MACIW
$1.32M
| $265K | 0.01% |
+26,490
| New | +$265K |
|
1072
Acadia Pharmaceuticals
ACAD
$4.02B
| $264K | 0.01% |
+17,157
| New | +$264K |
|
|
ELME
1073
Elme Communities
ELME
$1.51B
| $261K | 0.01% |
14,850
-17,625
| -54% | -$310K |
|
1074
Martin Marietta Materials
MLM
$37.2B
| $259K | 0.01% |
+481
| New | +$259K |
|
1075
SL Green Realty
SLG
$4.29B
| $259K | 0.01% |
3,718
-27,618
| -88% | -$1.92M |
|