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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89B
| $16.9M | 0.33% |
110,857
+7,728
|
|
||
27
Autodesk
ADSK
$63.8B
| $16.8M | 0.33% |
54,377
+47,337
|
|
||
28
Home Depot
HD
$361B
| $16.5M | 0.32% |
45,061
+20,053
|
|
||
29
SAP
SAP
$285B
| $16.5M | 0.32% |
+54,323
|
|
||
30
Lumentum
LITE
$16.5B
| $16.3M | 0.32% |
171,733
+25,405
|
|
||
31
Caterpillar
CAT
$260B
| $16.3M | 0.32% |
42,050
+37,810
|
|
||
|
QXO
32
QXO Inc
QXO
$11.8B
| $16.1M | 0.31% |
+747,697
|
|
||
33
Five Below
FIVE
$8.11B
| $15.2M | 0.3% |
116,081
+61,531
|
|
||
|
SGI
34
Somnigroup International
SGI
$18.5B
| $15.2M | 0.3% |
223,507
+16,300
|
|
||
35
Agios Pharmaceuticals
AGIO
$2.55B
| $14.9M | 0.29% |
447,019
+185,798
|
|
||
36
Microchip Technology
MCHP
$28.9B
| $14.8M | 0.29% |
210,005
+200,162
|
|
||
37
Celestica
CLS
$35.8B
| $14.7M | 0.28% |
93,884
+33,865
|
|
||
38
Datadog
DDOG
$64.9B
| $14.5M | 0.28% |
+108,210
|
|
||
39
American Tower
AMT
$85.9B
| $14.4M | 0.28% |
65,267
+28,886
|
|
||
40
Seagate
STX
$55.1B
| $14.4M | 0.28% |
99,584
+4,946
|
|
||
41
Merus
MRUS
$7.28B
| $14.4M | 0.28% |
272,855
+112,855
|
|
||
42
The GEO Group
GEO
$2.12B
| $14.2M | 0.28% |
592,699
+363,467
|
|
||
43
Quanta Services
PWR
$64B
| $14M | 0.27% |
37,046
+839
|
|
||
44
Hyatt Hotels
H
$14.5B
| $13.7M | 0.27% |
98,441
+94,637
|
|
||
45
Granite Construction
GVA
$4.48B
| $13.7M | 0.27% |
146,930
+69,174
|
|
||
46
Antero Resources
AR
$10.6B
| $13.3M | 0.26% |
330,906
-5,637
|
|
||
47
Advanced Micro Devices
AMD
$402B
| $13.3M | 0.26% |
93,592
+90,770
|
|
||
48
Blackstone
BX
$109B
| $13.3M | 0.26% |
+88,720
|
|
||
49
Vail Resorts
MTN
$5.26B
| $12.8M | 0.25% |
81,589
+77,001
|
|
||
50
Crane Co
CR
$10.6B
| $12.7M | 0.25% |
67,017
-11,508
|
|