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 | |
|---|---|---|---|---|---|---|
1076
Timken Company
TKR
$5.32B
| $259K | 0.01% |
3,069
+277
| +10% | +$23.3K |
|
1077
Kinder Morgan
KMI
$60.8B
| $259K | 0.01% |
11,703
+1,075
| +10% | +$23.7K |
|
|
MKDWW
1078
MKDWELL Tech Inc. Warrants
MKDWW
$91.8K
| $258K | 0.01% |
+203,040
| New | +$258K |
|
|
CUTR
1079
DELISTED
Cutera, Inc.
CUTR
| $258K | 0.01% |
326,770
-302
| -0.1% | -$238 |
|
1080
MiMedx Group
MDXG
$1.02B
| $257K | 0.01% |
+43,519
| New | +$257K |
|
1081
European Wax Center
EWCZ
$161M
| $257K | 0.01% |
+37,814
| New | +$257K |
|
1082
RBC Bearings
RBC
$11.9B
| $256K | 0.01% |
+856
| New | +$256K |
|
1083
Supernus Pharmaceuticals
SUPN
$2.59B
| $255K | 0.01% |
+8,184
| New | +$255K |
|
1084
Anterix
ATEX
$397M
| $255K | 0.01% |
6,766
-21,549
| -76% | -$812K |
|
1085
Eventbrite
EB
$261M
| $255K | 0.01% |
+93,228
| New | +$255K |
|
1086
KeyCorp
KEY
$21.1B
| $254K | 0.01% |
+15,178
| New | +$254K |
|
1087
PayPal
PYPL
$62.7B
| $253K | 0.01% |
3,240
-10,541
| -76% | -$823K |
|
1088
Silgan Holdings
SLGN
$4.71B
| $253K | 0.01% |
4,810
-7,313
| -60% | -$384K |
|
1089
Vericel Corp
VCEL
$1.58B
| $252K | 0.01% |
+5,969
| New | +$252K |
|
1090
Cisco
CSCO
$269B
| $252K | 0.01% |
4,737
-12,766
| -73% | -$679K |
|
1091
GE Aerospace
GE
$301B
| $251K | 0.01% |
1,333
-24,202
| -95% | -$4.56M |
|
1092
Petrobras Class A
PBR.A
$75.5B
| $251K | 0.01% |
19,000
| – | – |
|
1093
Inspire Medical Systems
INSP
$2.33B
| $248K | 0.01% |
+1,177
| New | +$248K |
|
1094
Camden Property Trust
CPT
$11.6B
| $248K | 0.01% |
+2,006
| New | +$248K |
|
1095
Insulet
PODD
$23.8B
| $246K | 0.01% |
+1,059
| New | +$246K |
|
1096
Liberty Broadband Class C
LBRDK
$8.67B
| $244K | 0.01% |
+3,159
| New | +$244K |
|
1097
Eos Energy Enterprises
EOSE
$1.92B
| $244K | 0.01% |
82,010
| – | – |
|
1098
BiomX
PHGE
$12.3M
| $242K | 0.01% |
+237,400
| New | +$242K |
|
1099
InflaRx
IFRX
$107M
| $242K | 0.01% |
158,035
| – | – |
|
1100
SiriusXM
SIRI
$8.02B
| $242K | 0.01% |
+10,221
| New | +$242K |
|