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 | |
|---|---|---|---|---|---|---|
151
The Bancorp
TBBK
$3.49B
| $6.11M | 0.14% |
+114,195
| New | +$6.11M |
|
|
AAM.WS
152
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
| $6.04M | 0.14% |
+602,500
| New | +$6.04M |
|
153
First Bancorp
FBNC
$2.3B
| $6.03M | 0.14% |
+144,937
| New | +$6.03M |
|
|
ONC
154
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.01M | 0.14% |
+26,752
| New | +$6.01M |
|
155
Marvell Technology
MRVL
$54.6B
| $5.96M | 0.14% |
82,636
-7,323
| -8% | -$528K |
|
156
Republic Services
RSG
$71.7B
| $5.94M | 0.14% |
+29,584
| New | +$5.94M |
|
157
Academy Sports + Outdoors
ASO
$3.39B
| $5.92M | 0.13% |
101,494
+8,167
| +9% | +$477K |
|
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $5.91M | 0.13% |
35,326
+4,509
| +15% | +$754K |
|
159
Tanger
SKT
$3.94B
| $5.9M | 0.13% |
+177,917
| New | +$5.9M |
|
160
Micron Technology
MU
$147B
| $5.9M | 0.13% |
56,870
+50,849
| +845% | +$5.27M |
|
|
FTIIW
161
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
| $5.89M | 0.13% |
530,000
| – | – |
|
162
Lennar Class A
LEN
$36.7B
| $5.88M | 0.13% |
+32,385
| New | +$5.88M |
|
163
Cedar Fair
FUN
$2.53B
| $5.8M | 0.13% |
+143,891
| New | +$5.8M |
|
164
Lowe's Companies
LOW
$151B
| $5.76M | 0.13% |
21,248
+9,974
| +88% | +$2.7M |
|
165
Talos Energy
TALO
$1.65B
| $5.66M | 0.13% |
547,116
+38,706
| +8% | +$401K |
|
|
DUETW
166
DELISTED
DUET Acquisition Corp. Warrant
DUETW
| $5.66M | 0.13% |
497,100
| – | – |
|
167
Constellium
CSTM
$2.04B
| $5.64M | 0.13% |
346,745
-155,379
| -31% | -$2.53M |
|
168
Corpay
CPAY
$22.4B
| $5.61M | 0.13% |
+17,932
| New | +$5.61M |
|
169
News Corp Class A
NWSA
$16.6B
| $5.6M | 0.13% |
210,469
-15,148
| -7% | -$403K |
|
170
Crinetics Pharmaceuticals
CRNX
$3.35B
| $5.59M | 0.13% |
109,425
-41,499
| -27% | -$2.12M |
|
171
Liquidia Corp
LQDA
$2.48B
| $5.59M | 0.13% |
558,658
| – | – |
|
172
Coastal Financial
CCB
$1.66B
| $5.58M | 0.13% |
103,425
-54,664
| -35% | -$2.95M |
|
173
Amerant Bancorp
AMTB
$888M
| $5.56M | 0.13% |
+260,000
| New | +$5.56M |
|
174
Hershey
HSY
$37.6B
| $5.56M | 0.13% |
28,970
+10,945
| +61% | +$2.1M |
|
175
Popular Inc
BPOP
$8.47B
| $5.55M | 0.13% |
55,393
+22,899
| +70% | +$2.3M |
|