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 | |
|---|---|---|---|---|---|---|
201
Vishay Precision Group
VPG
$394M
| $4.89M | 0.11% |
188,685
-23,653
| -11% | -$613K |
|
202
Bloom Energy
BE
$13.4B
| $4.87M | 0.11% |
461,589
+158,901
| +52% | +$1.68M |
|
203
Li Auto
LI
$24B
| $4.85M | 0.11% |
+189,160
| New | +$4.85M |
|
204
Telephone and Data Systems
TDS
$4.54B
| $4.84M | 0.11% |
208,256
-482,929
| -70% | -$11.2M |
|
205
Cytokinetics
CYTK
$6.34B
| $4.79M | 0.11% |
90,717
-2,183
| -2% | -$115K |
|
206
Carnival Corp
CCL
$42.8B
| $4.76M | 0.11% |
257,332
+84,120
| +49% | +$1.55M |
|
207
General Mills
GIS
$27B
| $4.69M | 0.11% |
63,529
+36,122
| +132% | +$2.67M |
|
|
AMED
208
DELISTED
Amedisys
AMED
| $4.69M | 0.11% |
48,545
-7,104
| -13% | -$686K |
|
209
Becton Dickinson
BDX
$55.1B
| $4.67M | 0.11% |
19,368
-42,690
| -69% | -$10.3M |
|
210
JD.com
JD
$44.6B
| $4.66M | 0.11% |
+116,595
| New | +$4.66M |
|
|
AIMAW
211
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
| $4.63M | 0.11% |
400,000
| – | – |
|
|
IBAC
212
IB Acquisition Corp
IBAC
$166M
| $4.63M | 0.11% |
462,793
| – | – |
|
213
RLJ Lodging Trust
RLJ
$1.18B
| $4.54M | 0.1% |
+494,718
| New | +$4.54M |
|
214
Regal Rexnord
RRX
$9.66B
| $4.53M | 0.1% |
27,290
-7,297
| -21% | -$1.21M |
|
|
RFACW
215
DELISTED
RF Acquisition Corp. Warrants
RFACW
| $4.52M | 0.1% |
400,000
| – | – |
|
216
UL Solutions
ULS
$12.8B
| $4.5M | 0.1% |
+91,184
| New | +$4.5M |
|
217
TransDigm Group
TDG
$71.6B
| $4.48M | 0.1% |
3,141
-3,382
| -52% | -$4.83M |
|
218
Maplebear
CART
$11.9B
| $4.47M | 0.1% |
109,778
-24,814
| -18% | -$1.01M |
|
219
Agilent Technologies
A
$36.5B
| $4.47M | 0.1% |
30,100
+27,673
| +1,140% | +$4.11M |
|
|
BZAI
220
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $4.45M | 0.1% |
394,885
-1,115
| -0.3% | -$12.6K |
|
221
McDonald's
MCD
$224B
| $4.44M | 0.1% |
14,595
+11,937
| +449% | +$3.63M |
|
222
AstraZeneca
AZN
$253B
| $4.42M | 0.1% |
+56,784
| New | +$4.42M |
|
223
Seadrill
SDRL
$2.04B
| $4.38M | 0.1% |
110,324
+33,779
| +44% | +$1.34M |
|
224
Clean Harbors
CLH
$12.7B
| $4.35M | 0.1% |
18,006
+15,366
| +582% | +$3.71M |
|
225
Corteva
CTVA
$49.1B
| $4.35M | 0.1% |
74,014
+19,568
| +36% | +$1.15M |
|