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 | |
|---|---|---|---|---|---|---|
1126
TaskUs
TASK
$1.54B
| $225K | 0.01% |
+17,444
| New | +$225K |
|
1127
Nordson
NDSN
$12.6B
| $225K | 0.01% |
+857
| New | +$225K |
|
1128
Gogo Inc
GOGO
$1.36B
| $225K | 0.01% |
+31,288
| New | +$225K |
|
1129
Norfolk Southern
NSC
$61.1B
| $224K | 0.01% |
900
-1,452
| -62% | -$361K |
|
1130
AGNC Investment
AGNC
$10.7B
| $224K | 0.01% |
21,375
-155
| -0.7% | -$1.62K |
|
1131
MGM Resorts International
MGM
$9.79B
| $223K | 0.01% |
5,693
-2,572
| -31% | -$101K |
|
1132
Coca-Cola Europacific Partners
CCEP
$40.4B
| $222K | 0.01% |
2,817
-2,266
| -45% | -$178K |
|
|
BITF
1133
Bitfarms
BITF
$967M
| $222K | 0.01% |
+105,055
| New | +$222K |
|
1134
RPM International
RPM
$16B
| $221K | 0.01% |
+1,825
| New | +$221K |
|
1135
Brown & Brown
BRO
$30.5B
| $221K | 0.01% |
+2,130
| New | +$221K |
|
1136
Estrella Immunopharma, Inc. Warrant
ESLAW
| $220K | 0.01% |
189,899
| – | – |
|
|
SRCL
1137
DELISTED
Stericycle Inc
SRCL
| $219K | 0.01% |
3,593
-2,290
| -39% | -$140K |
|
1138
FNB Corp
FNB
$5.88B
| $218K | 0.01% |
+15,444
| New | +$218K |
|
1139
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
| $216K | ﹤0.01% |
100,000
| – | – |
|
1140
QuinStreet
QNST
$912M
| $215K | ﹤0.01% |
+11,216
| New | +$215K |
|
1141
Gates Industrial
GTES
$6.52B
| $213K | ﹤0.01% |
+12,164
| New | +$213K |
|
1142
Fair Isaac
FICO
$36.7B
| $212K | ﹤0.01% |
+109
| New | +$212K |
|
1143
Paycom
PAYC
$12.4B
| $211K | ﹤0.01% |
1,267
-1,562
| -55% | -$260K |
|
1144
Sealed Air
SEE
$4.83B
| $211K | ﹤0.01% |
5,799
-4,713
| -45% | -$171K |
|
1145
Cheesecake Factory
CAKE
$2.92B
| $210K | ﹤0.01% |
5,190
-5,906
| -53% | -$239K |
|
|
TRTX
1146
TPG RE Finance Trust
TRTX
$744M
| $210K | ﹤0.01% |
24,629
+12,169
| +98% | +$104K |
|
1147
Accel Entertainment
ACEL
$935M
| $209K | ﹤0.01% |
18,022
+2,888
| +19% | +$33.6K |
|
1148
Schneider National
SNDR
$4.18B
| $209K | ﹤0.01% |
+7,327
| New | +$209K |
|
1149
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $208K | ﹤0.01% |
+8,000
| New | +$208K |
|
|
OCEAW
1150
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
| $205K | ﹤0.01% |
209,603
| – | – |
|