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 | |
|---|---|---|---|---|---|---|
1101
Cummins
CMI
$55.8B
| $241K | 0.01% |
+745
| New | +$241K |
|
1102
Delcath Systems
DCTH
$389M
| $241K | 0.01% |
26,688
| – | – |
|
|
VERV
1103
DELISTED
Verve Therapeutics
VERV
| $241K | 0.01% |
+49,724
| New | +$241K |
|
1104
AST SpaceMobile
ASTS
$10.1B
| $240K | 0.01% |
+9,184
| New | +$240K |
|
1105
Quantum Corp
QMCO
$114M
| $240K | 0.01% |
+68,577
| New | +$240K |
|
1106
Nu Holdings
NU
$74.9B
| $239K | 0.01% |
+17,502
| New | +$239K |
|
1107
Willis Lease Finance
WLFC
$1.13B
| $238K | 0.01% |
+1,599
| New | +$238K |
|
|
VMCAW
1108
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
| $236K | 0.01% |
20,497
| – | – |
|
1109
Primerica
PRI
$8.74B
| $235K | 0.01% |
+888
| New | +$235K |
|
1110
CSX Corp
CSX
$59.8B
| $235K | 0.01% |
+6,797
| New | +$235K |
|
1111
PagSeguro Digital
PAGS
$2.7B
| $234K | 0.01% |
27,192
+13,629
| +100% | +$117K |
|
1112
Cartesian Therapeutics
RNAC
$255M
| $234K | 0.01% |
14,518
-54,022
| -79% | -$871K |
|
1113
Talkspace
TALK
$427M
| $234K | 0.01% |
111,736
-347,918
| -76% | -$727K |
|
1114
KKR & Co
KKR
$124B
| $233K | 0.01% |
1,788
-3,508
| -66% | -$458K |
|
1115
Houlihan Lokey
HLI
$14.1B
| $233K | 0.01% |
+1,475
| New | +$233K |
|
1116
Archer Daniels Midland
ADM
$29.5B
| $233K | 0.01% |
+3,899
| New | +$233K |
|
1117
CoreCivic
CXW
$2.18B
| $231K | 0.01% |
+18,290
| New | +$231K |
|
1118
SmartRent
SMRT
$269M
| $230K | 0.01% |
+133,221
| New | +$230K |
|
1119
Jasper Therapeutics
JSPR
$41.9M
| $230K | 0.01% |
12,236
-11,088
| -48% | -$209K |
|
1120
Morgan Stanley
MS
$246B
| $229K | 0.01% |
+2,197
| New | +$229K |
|
1121
Tyler Technologies
TYL
$23.6B
| $228K | 0.01% |
+391
| New | +$228K |
|
1122
Ametek
AME
$43.3B
| $228K | 0.01% |
1,328
-38,842
| -97% | -$6.67M |
|
1123
Textron
TXT
$14.4B
| $227K | 0.01% |
+2,565
| New | +$227K |
|
|
JOF
1124
Japan Smaller Capitalization Fund
JOF
$307M
| $227K | 0.01% |
+27,395
| New | +$227K |
|
|
TBHC
1125
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $226K | 0.01% |
+103,422
| New | +$226K |
|