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 | |
|---|---|---|---|---|---|---|
651
International Money Express
IMXI
$469M
| $941K | 0.02% |
61,276
-100,824
|
|
||
652
Brink's
BCO
$4.45B
| $938K | 0.02% |
8,038
+2,585
|
|
||
653
The Mosaic Company
MOS
$9.88B
| $936K | 0.02% |
38,853
+21,656
|
|
||
654
Vistra
VST
$53.8B
| $932K | 0.02% |
5,778
+3,291
|
|
||
655
Altria Group
MO
$113B
| $931K | 0.02% |
16,148
+2,738
|
|
||
656
Southern Copper
SCCO
$151B
| $929K | 0.02% |
6,527
+1,635
|
|
||
657
nLIGHT
LASR
$3.54B
| $927K | 0.02% |
24,712
-14,943
|
|
||
658
ODDITY Tech
ODD
$775M
| $912K | 0.02% |
22,710
+3,101
|
|
||
659
Q2 Holdings
QTWO
$3.07B
| $912K | 0.02% |
12,643
+8,528
|
|
||
660
Medtronic
MDT
$113B
| $910K | 0.02% |
9,470
+6,776
|
|
||
661
NuScale Power
SMR
$3.82B
| $909K | 0.02% |
+64,141
|
|
||
662
FirstEnergy
FE
$29.5B
| $908K | 0.02% |
+20,278
|
|
||
663
Healthpeak Properties
DOC
$11.8B
| $906K | 0.02% |
56,328
+44,923
|
|
||
664
Bunge Global
BG
$24.3B
| $905K | 0.02% |
10,161
-4,288
|
|
||
665
OptimizeRx
OPRX
$113M
| $901K | 0.02% |
73,488
+25,502
|
|
||
|
MRSH
666
Marsh
MRSH
$83.3B
| $900K | 0.02% |
4,853
+3,122
|
|
||
667
Blackstone Secured Lending
BXSL
$5.52B
| $898K | 0.02% |
+34,090
|
|
||
668
Public Storage
PSA
$51.9B
| $895K | 0.02% |
+3,449
|
|
||
|
ALIS
669
Calisa Acquisition Corp
ALIS
$84.2M
| $894K | 0.02% |
+90,000
|
|
||
670
Williams Companies
WMB
$90.8B
| $891K | 0.02% |
14,818
+7,532
|
|
||
671
DaVita
DVA
$10.2B
| $887K | 0.02% |
+7,807
|
|
||
672
Cloudflare
NET
$75.2B
| $886K | 0.02% |
4,496
+2,262
|
|
||
673
Amprius Technologies
AMPX
$2.38B
| $886K | 0.02% |
112,324
+96,210
|
|
||
674
Fastly Inc
FSLY
$3.73B
| $886K | 0.02% |
+86,987
|
|
||
675
Adtran
ADTN
$818M
| $885K | 0.02% |
101,822
-7,738
|
|