BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.96B
1-Year Est. Return
52.25%
1 Year Est. Return
+52.25%
AUM
$3.96B
AUM Growth
+$687M
(+21%)
Holding
1,966
Top Buys
| 1 | +$32.6M | |
| 2 | +$19.1M | |
| 3 | +$18.9M | |
| 4 |
MarineMax
HZO
|
+$17.4M |
| 5 |
McDonald's
MCD
|
+$16.8M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$23.1M | |
| 3 | +$21.1M | |
| 4 |
Merus
MRUS
|
+$20.9M |
| 5 |
TSMC
TSM
|
+$19.3M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.88T
| $20.4M | 0.3% |
83,851
+77,622
|
|
||
27
Agios Pharmaceuticals
AGIO
$1.62B
| $19.9M | 0.29% |
495,341
+48,322
|
|
||
28
Carnival Corp
CCL
$34B
| $19.3M | 0.28% |
666,655
-223,376
|
|
||
|
29
McDonald's
MCD
$222B
| $19.2M | 0.28% |
63,192
+55,418
|
|
||
30
Hewlett Packard
HPE
$30.8B
| $19.1M | 0.28% |
+779,028
|
|
||
|
COOP
31
DELISTED
Mr. Cooper
COOP
| $18.1M | 0.26% |
85,911
+34,994
|
|
||
32
Establishment Labs
ESTA
$2.06B
| $17.7M | 0.26% |
432,706
-104,807
|
|
||
33
Granite Construction
GVA
$4.72B
| $17.6M | 0.26% |
160,331
+13,401
|
|
||
|
34
MarineMax
HZO
$521M
| $17.4M | 0.25% |
+685,838
|
|
||
35
Vertiv
VRT
$72.3B
| $16.6M | 0.24% |
109,952
+13,426
|
|
||
36
Tapestry
TPR
$23.8B
| $16.3M | 0.24% |
144,394
-132,750
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$702B
| $16.3M | 0.24% |
24,472
+23,604
|
|
||
38
Wayfair
W
$12.4B
| $16.3M | 0.24% |
182,278
-12,870
|
|
||
39
SharkNinja
SN
$15.3B
| $16.1M | 0.23% |
155,951
-43,721
|
|
||
|
40
TSMC
TSM
$1.53T
| $16M | 0.23% |
57,214
-69,152
|
|
||
41
Eaton
ETN
$131B
| $15.9M | 0.23% |
+42,564
|
|
||
42
Liquidia Corp
LQDA
$2.99B
| $15.8M | 0.23% |
696,194
+37,306
|
|
||
43
Bloom Energy
BE
$28.2B
| $15.7M | 0.23% |
185,421
-103,157
|
|
||
44
Entegris
ENTG
$13.5B
| $15.6M | 0.23% |
169,092
+153,537
|
|
||
45
Clean Harbors
CLH
$12.7B
| $15.6M | 0.23% |
67,206
+23,555
|
|
||
46
Walt Disney
DIS
$188B
| $15.5M | 0.23% |
135,417
+52,896
|
|
||
47
Rogers Communications
RCI
$20.3B
| $14.8M | 0.22% |
430,046
+53,591
|
|
||
|
48
Alphabet (Google) Class C
GOOG
$3.89T
| $14.5M | 0.21% |
59,529
+7,409
|
|
||
49
Warner Music
WMG
$14.9B
| $14.4M | 0.21% |
422,613
+162,825
|
|
||
50
Quanta Services
PWR
$68.7B
| $14.3M | 0.21% |
34,452
-2,594
|
|