BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
88.13%
This Fund
S&P 500
1 Year Est. Return
+88.13%
AUM
$3.9B
AUM Growth
-$62.7M
(-1.6%)
Holding
2,228
Top Buys
| 1 | +$16.5M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Visa
V
|
+$14.6M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$14.4M |
Top Sells
| 1 | +$42.4M | |
| 2 | +$25.8M | |
| 3 | +$23.8M | |
| 4 |
Walmart Inc
WMT
|
+$22.8M |
| 5 |
Ciena
CIEN
|
+$19.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terns Pharmaceuticals
TERN
$4.82B
| $18.1M | 0.46% |
447,008
+268,133
|
|
||
27
Vertiv
VRT
$101B
| $18M | 0.46% |
110,799
+847
|
|
||
|
CDTX
28
DELISTED
Cidara Therapeutics
CDTX
| $17.6M | 0.45% |
79,587
-22,277
|
|
||
29
Floor & Decor
FND
$6.45B
| $17.6M | 0.45% |
288,440
+184,080
|
|
||
30
Rocket Companies
RKT
$43.9B
| $17.4M | 0.45% |
900,598
+862,409
|
|
||
31
Salesforce
CRM
$183B
| $17.3M | 0.44% |
65,469
+5,928
|
|
||
|
MAZE
32
Maze Therapeutics
MAZE
$2.17B
| $17M | 0.43% |
409,372
+57,497
|
|
||
33
Walt Disney
DIS
$180B
| $16.9M | 0.43% |
148,977
+13,560
|
|
||
34
Lumentum
LITE
$45.7B
| $16.9M | 0.43% |
45,876
-100,339
|
|
||
35
TE Connectivity
TEL
$60.5B
| $16.6M | 0.42% |
72,838
+21,583
|
|
||
36
Outfront Media
OUT
$4.7B
| $16.5M | 0.42% |
684,027
+190,990
|
|
||
37
Keysight
KEYS
$48.5B
| $16.4M | 0.42% |
80,933
+27,904
|
|
||
38
Rogers Communications
RCI
$21.9B
| $16.2M | 0.42% |
430,046
|
|
||
39
Microsoft
MSFT
$3.04T
| $15.9M | 0.41% |
32,825
-18,440
|
|
||
40
Motorola Solutions
MSI
$75.9B
| $15.4M | 0.39% |
40,160
+38,601
|
|
||
41
Live Nation Entertainment
LYV
$38.9B
| $15.3M | 0.39% |
107,287
+19,941
|
|
||
42
Marvell Technology
MRVL
$80.9B
| $15.3M | 0.39% |
179,722
+117,665
|
|
||
|
43
Visa
V
$608B
| $15M | 0.38% |
+42,763
|
|
||
|
44
Wyndham Hotels & Resorts
WH
$5.73B
| $14.9M | 0.38% |
197,396
+190,804
|
|
||
45
Arista Networks
ANET
$172B
| $14.8M | 0.38% |
113,206
+26,538
|
|
||
46
Burlington
BURL
$19B
| $14.8M | 0.38% |
51,278
-811
|
|
||
|
47
Ciena
CIEN
$45.1B
| $14.6M | 0.37% |
62,259
-100,868
|
|
||
48
ADMA Biologics
ADMA
$3.77B
| $14.4M | 0.37% |
788,352
+15,194
|
|
||
49
Danaher
DHR
$141B
| $14.3M | 0.37% |
62,252
+54,264
|
|
||
|
VRE
50
Veris Residential
VRE
$1.76B
| $14.1M | 0.36% |
949,833
+171,796
|
|