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
$3.96B
AUM Growth
+$687M
(+21%)
Holding
1,966
Top Buys
| 1 | +$31.5M | |
| 2 | +$17.5M | |
| 3 | +$17.2M | |
| 4 |
Amer Sports
AS
|
+$16.9M |
| 5 |
McDonald's
MCD
|
+$16.9M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$21.8M | |
| 3 | +$18.5M | |
| 4 |
TSMC
TSM
|
+$16.9M |
| 5 |
ABVX
Abivax
ABVX
|
+$16.7M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.71T
| $20.4M | 0.51% |
83,851
+77,622
|
|
||
27
Agios Pharmaceuticals
AGIO
$1.67B
| $19.9M | 0.5% |
495,341
+48,322
|
|
||
28
Carnival Corp
CCL
$36.6B
| $19.3M | 0.49% |
666,655
-223,376
|
|
||
|
29
McDonald's
MCD
$236B
| $19.2M | 0.48% |
63,192
+55,418
|
|
||
30
Hewlett Packard
HPE
$29B
| $19.1M | 0.48% |
+779,028
|
|
||
|
COOP
31
DELISTED
Mr. Cooper
COOP
| $18.1M | 0.46% |
85,911
+34,994
|
|
||
32
Establishment Labs
ESTA
$2.02B
| $17.7M | 0.45% |
432,706
-104,807
|
|
||
33
Granite Construction
GVA
$5.46B
| $17.6M | 0.44% |
160,331
+13,401
|
|
||
34
MarineMax
HZO
$602M
| $17.4M | 0.44% |
+685,838
|
|
||
35
Vertiv
VRT
$101B
| $16.6M | 0.42% |
109,952
+13,426
|
|
||
36
Tapestry
TPR
$29.5B
| $16.3M | 0.41% |
144,394
-132,750
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $16.3M | 0.41% |
24,472
+23,604
|
|
||
38
Wayfair
W
$9.9B
| $16.3M | 0.41% |
182,278
-12,870
|
|
||
39
SharkNinja
SN
$15.7B
| $16.1M | 0.41% |
155,951
-43,721
|
|
||
|
40
TSMC
TSM
$1.81T
| $16M | 0.4% |
57,214
-69,152
|
|
||
41
Eaton
ETN
$137B
| $15.9M | 0.4% |
+42,564
|
|
||
42
Liquidia Corp
LQDA
$3.12B
| $15.8M | 0.4% |
696,194
+37,306
|
|
||
43
Bloom Energy
BE
$42.5B
| $15.7M | 0.4% |
185,421
-103,157
|
|
||
44
Entegris
ENTG
$17.8B
| $15.6M | 0.39% |
169,092
+153,537
|
|
||
45
Clean Harbors
CLH
$15.1B
| $15.6M | 0.39% |
67,206
+23,555
|
|
||
46
Walt Disney
DIS
$180B
| $15.5M | 0.39% |
135,417
+52,896
|
|
||
47
Rogers Communications
RCI
$21.9B
| $14.8M | 0.37% |
430,046
+53,591
|
|
||
|
48
Alphabet (Google) Class C
GOOG
$3.7T
| $14.5M | 0.37% |
59,529
+7,409
|
|
||
49
Warner Music
WMG
$14.4B
| $14.4M | 0.36% |
422,613
+162,825
|
|
||
50
Quanta Services
PWR
$85B
| $14.3M | 0.36% |
34,452
-2,594
|
|