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 | |
|---|---|---|---|---|---|---|
176
Magnolia Oil & Gas
MGY
$4.38B
| $5.5M | 0.13% |
+225,077
| New | +$5.5M |
|
177
Citizens Financial Group
CFG
$22.3B
| $5.46M | 0.12% |
133,029
-38,999
| -23% | -$1.6M |
|
|
DECAW
178
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
| $5.45M | 0.12% |
470,000
| – | – |
|
179
Kilroy Realty
KRC
$5.05B
| $5.45M | 0.12% |
+140,727
| New | +$5.45M |
|
180
Quetta Acquisition Corp
QETA
| $5.44M | 0.12% |
523,488
| – | – |
|
181
Omega Healthcare
OHI
$12.7B
| $5.39M | 0.12% |
+132,528
| New | +$5.39M |
|
182
Rapid7
RPD
$1.32B
| $5.39M | 0.12% |
135,040
+27,311
| +25% | +$1.09M |
|
183
Viking Holdings
VIK
$27.9B
| $5.36M | 0.12% |
153,634
+12,778
| +9% | +$446K |
|
184
Highwoods Properties
HIW
$3.44B
| $5.35M | 0.12% |
+159,795
| New | +$5.35M |
|
|
NVACW
185
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
| $5.33M | 0.12% |
450,000
| – | – |
|
186
Noble Corp
NE
$4.54B
| $5.31M | 0.12% |
146,835
+26,788
| +22% | +$968K |
|
|
CTO
187
CTO Realty Growth
CTO
$574M
| $5.25M | 0.12% |
276,265
-91,547
| -25% | -$1.74M |
|
188
Oracle
ORCL
$654B
| $5.24M | 0.12% |
+30,760
| New | +$5.24M |
|
189
MSCI
MSCI
$42.9B
| $5.23M | 0.12% |
8,970
+7,180
| +401% | +$4.19M |
|
190
American Tower
AMT
$92.9B
| $5.2M | 0.12% |
22,356
+19,777
| +767% | +$4.6M |
|
191
Digital Realty Trust
DLR
$55.7B
| $5.14M | 0.12% |
31,749
+23,572
| +288% | +$3.81M |
|
192
Towne Bank
TOWN
$2.87B
| $5.14M | 0.12% |
155,356
-1,320
| -0.8% | -$43.6K |
|
193
LivaNova
LIVN
$3.17B
| $5.12M | 0.12% |
97,478
-91,638
| -48% | -$4.81M |
|
194
O-I Glass
OI
$1.97B
| $5.1M | 0.12% |
+388,931
| New | +$5.1M |
|
195
Renasant Corp
RNST
$3.75B
| $5.05M | 0.11% |
+155,283
| New | +$5.05M |
|
196
Bankunited
BKU
$2.93B
| $5.04M | 0.11% |
+138,353
| New | +$5.04M |
|
197
Frontier Communications
FYBR
$9.33B
| $5.03M | 0.11% |
+141,693
| New | +$5.03M |
|
198
Lithia Motors
LAD
$8.74B
| $4.98M | 0.11% |
+15,678
| New | +$4.98M |
|
199
FIVE9
FIVN
$2.06B
| $4.98M | 0.11% |
173,258
-4,584
| -3% | -$132K |
|
200
AlphaTime Acquisition Corp Warrant
ATMCW
| $4.91M | 0.11% |
438,093
| – | – |
|