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 | |
|---|---|---|---|---|---|---|
126
LendingClub
LC
$1.9B
| $7.13M | 0.16% |
623,812
+29,858
| +5% | +$341K |
|
127
United Rentals
URI
$62.1B
| $7.06M | 0.16% |
+8,723
| New | +$7.06M |
|
128
Encompass Health
EHC
$12.6B
| $7.05M | 0.16% |
72,959
-16,302
| -18% | -$1.58M |
|
|
EVGRW
129
DELISTED
Evergreen Corporation Warrant
EVGRW
| $7M | 0.16% |
600,000
| – | – |
|
|
HES
130
DELISTED
Hess
HES
| $6.88M | 0.16% |
+50,645
| New | +$6.88M |
|
131
DigitalBridge
DBRG
$2.05B
| $6.8M | 0.15% |
+481,442
| New | +$6.8M |
|
132
TC Energy
TRP
$53.4B
| $6.63M | 0.15% |
+139,379
| New | +$6.63M |
|
133
Teradyne
TER
$19.1B
| $6.63M | 0.15% |
+49,477
| New | +$6.63M |
|
134
Builders FirstSource
BLDR
$16.3B
| $6.62M | 0.15% |
34,132
+25,374
| +290% | +$4.92M |
|
135
Starbucks
SBUX
$97.2B
| $6.61M | 0.15% |
67,767
+57,452
| +557% | +$5.6M |
|
136
Motorola Solutions
MSI
$79.3B
| $6.6M | 0.15% |
14,683
+13,935
| +1,863% | +$6.27M |
|
137
Zimmer Biomet
ZBH
$20.9B
| $6.58M | 0.15% |
60,999
-151,664
| -71% | -$16.4M |
|
138
Steel Dynamics
STLD
$19.6B
| $6.58M | 0.15% |
+52,210
| New | +$6.58M |
|
139
Warner Music
WMG
$17.1B
| $6.57M | 0.15% |
209,774
+36,196
| +21% | +$1.13M |
|
140
CareTrust REIT
CTRE
$7.47B
| $6.49M | 0.15% |
210,201
+177,720
| +547% | +$5.48M |
|
141
Mondelez International
MDLZ
$79.9B
| $6.48M | 0.15% |
87,917
+11,559
| +15% | +$852K |
|
142
Williams-Sonoma
WSM
$24.5B
| $6.44M | 0.15% |
41,601
+11,407
| +38% | +$1.77M |
|
143
Enovis
ENOV
$1.84B
| $6.35M | 0.14% |
147,516
-873
| -0.6% | -$37.6K |
|
144
Center Bancorp
CNOB
$1.28B
| $6.3M | 0.14% |
+251,673
| New | +$6.3M |
|
145
American Homes 4 Rent
AMH
$12.9B
| $6.3M | 0.14% |
+164,123
| New | +$6.3M |
|
146
Western Alliance Bancorporation
WAL
$10B
| $6.23M | 0.14% |
72,055
+40,996
| +132% | +$3.55M |
|
147
Cogent Communications
CCOI
$1.79B
| $6.16M | 0.14% |
+81,192
| New | +$6.16M |
|
148
CyberArk
CYBR
$23.2B
| $6.15M | 0.14% |
21,098
-16,266
| -44% | -$4.74M |
|
|
GLLIW
149
DELISTED
Globalink Investment Inc. Warrants
GLLIW
| $6.15M | 0.14% |
540,752
-3
| -0% | -$34 |
|
150
Teleflex
TFX
$5.78B
| $6.13M | 0.14% |
24,782
+17,204
| +227% | +$4.25M |
|