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
+$3.37B
(+1.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.15%
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 | |
|---|---|---|---|---|---|---|
1776
CrowdStrike
CRWD
$104B
| – | – |
-2,706
| Closed | -$1.04M |
|
1777
Corvus Pharmaceuticals
CRVS
$419M
| – | – |
0
| – | – |
|
1778
Coterra Energy
CTRA
$18.4B
| – | – |
-23,947
| Closed | -$639K |
|
1779
CubeSmart
CUBE
$9.31B
| – | – |
-4,547
| Closed | -$205K |
|
1780
DoorDash
DASH
$106B
| – | – |
-2,248
| Closed | -$245K |
|
1781
DocGo
DCGO
$152M
| – | – |
0
| – | – |
|
1782
Deckers Outdoor
DECK
$18.3B
| – | – |
-716
| Closed | -$693K |
|
1783
Domino's
DPZ
$15.8B
| – | – |
-945
| Closed | -$488K |
|
1784
Dynatrace
DT
$15.1B
| – | – |
-37,472
| Closed | -$1.68M |
|
1785
Dyne Therapeutics
DYN
$1.92B
| – | – |
0
| – | – |
|