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 |
CYBN
Cybin
CYBN
|
$36.7M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$30.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
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 | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $45.4M | 1.03% | 5,906,333 +4,818 | +0.1% | +$37K |
|
|
2
Dell
DELL
$82.6B
| $35.3M | 0.8% | 298,023 +254,458 | +584% | +$30.2M |
|
|
3
SBA Communications
SBAC
$22B
| $34M | 0.77% | 141,428 +85,221 | +152% | +$20.5M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.6M | 0.65% | 1,360,605 -388,943 | -22% | -$8.17M |
|
5
NVIDIA
NVDA
$4.24T
| $26.9M | 0.61% | 221,455 +99,116 | +81% | +$12M |
|
6
Elanco Animal Health
ELAN
$9.12B
| $26.5M | 0.6% | 1,802,100 +762,384 | +73% | +$11.2M |
|
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $25.7M | 0.59% | 712,080 -1,557,343 | -69% | -$56.3M |
|
8
Equinix
EQIX
$76.9B
| $24.4M | 0.55% | 27,434 +12,590 | +85% | +$11.2M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $23.9M | 0.54% | 976,153 | – | – |
|
|
10
VanEck Bitcoin Trust
HODL
$1.64B
| $23.8M | 0.54% | +331,559 | New | +$23.8M |
|
|
11
Bitwise Bitcoin ETF
BITB
$4.16B
| $23.8M | 0.54% | 688,163 -883,040 | -56% | -$30.5M |
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $23.8M | 0.54% | 428,082 -298,026 | -41% | -$16.5M |
|
13
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $22.6M | 0.51% | 438,997 | – | – |
|
|
CRF
14
Cornerstone Total Return Fund
CRF
$1.21B
| $21.6M | 0.49% | 2,665,945 +7,107 | +0.3% | +$57.5K |
|
15
Netflix
NFLX
$513B
| $21.3M | 0.49% | 30,098 +7,883 | +35% | +$5.59M |
|
16
Exelixis
EXEL
$10.1B
| $21.1M | 0.48% | 814,960 +11,184 | +1% | +$290K |
|
17
Amphenol
APH
$133B
| $20.1M | 0.46% | 308,732 +114,229 | +59% | +$7.44M |
|
18
AT&T
T
$209B
| $20.1M | 0.46% | 914,405 +168,672 | +23% | +$3.71M |
|
|
NNDM
19
Nano Dimension
NNDM
$300M
| $19M | 0.43% | 7,775,000 | – | – |
|
20
Amdocs
DOX
$9.41B
| $18.7M | 0.43% | 213,683 +61,448 | +40% | +$5.38M |
|
|
21
Western Digital
WDC
$27.9B
| $18.2M | 0.41% | 267,117 +208,171 | +353% | +$14.2M |
|
|
NOVVW
22
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
| $18.1M | 0.41% | 488,500 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $16.3M | 0.37% | 37,978 +21,881 | +136% | +$9.42M |
|
24
Evolus
EOLS
$494M
| $15.9M | 0.36% | 983,702 -12,808 | -1% | -$207K |
|
25
Broadcom
AVGO
$1.4T
| $15M | 0.34% | 86,696 +77,588 | +852% | +$13.4M |
|