BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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 | |
|---|---|---|---|---|---|---|
101
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.27M | 0.19% |
+625,016
| New | +$8.27M |
|
102
KBR
KBR
$6.44B
| $8.25M | 0.19% |
126,666
-100,085
| -44% | -$6.52M |
|
103
Walmart
WMT
$793B
| $8.24M | 0.19% |
102,001
+3,613
| +4% | +$292K |
|
104
Veritex Holdings
VBTX
$1.86B
| $8.19M | 0.19% |
311,186
+154,586
| +99% | +$4.07M |
|
105
Quanta Services
PWR
$55.8B
| $8.16M | 0.19% |
27,384
-767
| -3% | -$229K |
|
106
Five Below
FIVE
$8.33B
| $8.02M | 0.18% |
+90,725
| New | +$8.02M |
|
107
Cooper Companies
COO
$13.3B
| $7.99M | 0.18% |
72,440
-22,123
| -23% | -$2.44M |
|
|
BZAIW
108
Blaize Holdings, Inc. Warrants
BZAIW
$13M
| $7.9M | 0.18% |
700,000
| – | – |
|
109
Novo Nordisk
NVO
$252B
| $7.89M | 0.18% |
66,272
+27,898
| +73% | +$3.32M |
|
110
Royal Caribbean
RCL
$96.4B
| $7.72M | 0.18% |
43,539
-2,794
| -6% | -$496K |
|
111
Applied Digital
APLD
$3.77B
| $7.72M | 0.18% |
935,970
-12,755
| -1% | -$105K |
|
112
US Foods
USFD
$17.4B
| $7.64M | 0.17% |
124,261
-5,786
| -4% | -$356K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.61M | 0.17% |
94,255
-1,000
| -1% | -$80.8K |
|
114
AutoNation
AN
$8.31B
| $7.61M | 0.17% |
42,510
+12,284
| +41% | +$2.2M |
|
115
Cadiz
CDZI
$290M
| $7.47M | 0.17% |
2,466,022
| – | – |
|
116
American Healthcare REIT
AHR
$7.08B
| $7.41M | 0.17% |
284,093
+212,068
| +294% | +$5.53M |
|
117
Cheniere Energy
LNG
$52.6B
| $7.37M | 0.17% |
40,983
-12,006
| -23% | -$2.16M |
|
118
Wyndham Hotels & Resorts
WH
$6.57B
| $7.34M | 0.17% |
+93,972
| New | +$7.34M |
|
119
Mineralys Therapeutics
MLYS
$1.94B
| $7.34M | 0.17% |
605,956
+181,773
| +43% | +$2.2M |
|
120
Y-mAbs Therapeutics
YMAB
$390M
| $7.33M | 0.17% |
557,429
+188,069
| +51% | +$2.47M |
|
121
Civitas Resources
CIVI
$3.22B
| $7.28M | 0.17% |
143,672
+13,855
| +11% | +$702K |
|
122
Option Care Health
OPCH
$4.7B
| $7.25M | 0.16% |
231,573
-65,829
| -22% | -$2.06M |
|
123
TSMC
TSM
$1.2T
| $7.22M | 0.16% |
41,577
-56,401
| -58% | -$9.8M |
|
124
Procter & Gamble
PG
$370B
| $7.2M | 0.16% |
41,575
+5,757
| +16% | +$997K |
|
|
WINVW
125
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
| $7.2M | 0.16% |
618,728
| – | – |
|