BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.96B
1-Year Est. Return
52.25%
1 Year Est. Return
+52.25%
AUM
$3.28B
AUM Growth
+$376M
(+13%)
Holding
1,648
Top Buys
| 1 | +$27.2M | |
| 2 | +$27.1M | |
| 3 | +$23.5M | |
| 4 |
Fluor
FLR
|
+$20.3M |
| 5 |
Johnson Controls International
JCI
|
+$19.2M |
Top Sells
| 1 | +$239M | |
| 2 | +$37.9M | |
| 3 | +$24.4M | |
| 4 |
Western Digital
WDC
|
+$20.4M |
| 5 |
Cardinal Health
CAH
|
+$13.9M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patterson-UTI
PTEN
$2.27B
| $3.66M | 0.07% |
617,755
+263,257
|
|
||
252
Calix
CALX
$3.89B
| $3.65M | 0.07% |
68,665
+8,669
|
|
||
253
Cogent Biosciences
COGT
$5.15B
| $3.6M | 0.07% |
+502,000
|
|
||
254
ArcelorMittal
MT
$30B
| $3.6M | 0.07% |
113,884
+21,130
|
|
||
255
TC Energy
TRP
$57.5B
| $3.58M | 0.07% |
+73,390
|
|
||
256
Applovin
APP
$188B
| $3.53M | 0.07% |
10,073
+6,901
|
|
||
257
Seacoast Banking Corp of Florida
SBCF
$2.98B
| $3.5M | 0.07% |
+126,760
|
|
||
|
RUMBW
258
Rumble Inc Warrant
RUMBW
$535M
| $3.49M | 0.07% |
388,533
+185,606
|
|
||
259
Honeywell
HON
$126B
| $3.49M | 0.07% |
14,969
-29,697
|
|
||
260
TE Connectivity
TEL
$69.8B
| $3.46M | 0.07% |
20,513
-3,010
|
|
||
|
UCFIW
261
CN Healthy Food Tech Group Warrant
UCFIW
| $3.45M | 0.07% |
334,020
|
|
||
|
OS
262
OneStream Inc
OS
$4.08B
| $3.42M | 0.07% |
120,905
+50,905
|
|
||
263
HUB Group
HUBG
$2.17B
| $3.42M | 0.07% |
102,196
-13,250
|
|
||
264
Astera Labs
ALAB
$24.4B
| $3.4M | 0.07% |
37,561
+9,780
|
|
||
265
Akero Therapeutics
AKRO
$4.47B
| $3.39M | 0.07% |
63,566
-9,100
|
|
||
266
Levi Strauss
LEVI
$8.37B
| $3.39M | 0.07% |
183,383
+145,232
|
|
||
267
Corebridge Financial
CRBG
$14.7B
| $3.38M | 0.07% |
95,287
-919
|
|
||
268
Vaxcyte
PCVX
$6.37B
| $3.36M | 0.07% |
103,267
+38,109
|
|
||
269
Estee Lauder
EL
$31.8B
| $3.35M | 0.07% |
+41,461
|
|
||
270
Toll Brothers
TOL
$12.6B
| $3.34M | 0.06% |
29,256
+10,997
|
|
||
271
DoorDash
DASH
$89.2B
| $3.31M | 0.06% |
+13,439
|
|
||
272
Stifel
SF
$12.3B
| $3.29M | 0.06% |
+31,690
|
|
||
273
Ranpak Holdings
PACK
$409M
| $3.25M | 0.06% |
909,251
+158,496
|
|
||
274
American Axle
AXL
$734M
| $3.23M | 0.06% |
+791,999
|
|
||
275
Woodward
WWD
$15.6B
| $3.22M | 0.06% |
13,149
+10,048
|
|