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 | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6B
| $14.1M | 0.36% |
148,904
+55,425
|
|
||
52
Western Digital
WDC
$87.7B
| $13.7M | 0.35% |
79,810
-26,004
|
|
||
53
Clean Harbors
CLH
$15.1B
| $13.5M | 0.35% |
57,586
-9,620
|
|
||
54
3M
MMM
$80.4B
| $13.5M | 0.35% |
84,204
-52,459
|
|
||
55
Broadcom
AVGO
$1.65T
| $13.5M | 0.34% |
38,878
-44,098
|
|
||
56
Sony
SONY
$129B
| $13.3M | 0.34% |
518,868
+40,319
|
|
||
57
Hewlett Packard
HPE
$28.8B
| $13.2M | 0.34% |
551,063
-227,965
|
|
||
|
RAPT
58
DELISTED
RAPT Therapeutics
RAPT
| $13.2M | 0.34% |
390,747
+166,887
|
|
||
59
Performance Food Group
PFGC
$13.7B
| $13.1M | 0.34% |
145,725
+8,872
|
|
||
60
Warner Music
WMG
$14.4B
| $13.1M | 0.34% |
426,725
+4,112
|
|
||
61
Johnson Controls International
JCI
$81.8B
| $13M | 0.33% |
108,607
+29,904
|
|
||
62
Cullinan Oncology
CGEM
$915M
| $12.8M | 0.33% |
+1,237,043
|
|
||
63
Crown Castle
CCI
$39.2B
| $12.8M | 0.33% |
143,698
-99,311
|
|
||
64
McDonald's
MCD
$236B
| $12.6M | 0.32% |
41,160
-22,032
|
|
||
65
TKO Group
TKO
$15.8B
| $12.6M | 0.32% |
60,144
+25
|
|
||
66
CareTrust REIT
CTRE
$8.95B
| $12.5M | 0.32% |
347,008
+50,216
|
|
||
67
Applied Materials
AMAT
$267B
| $12.3M | 0.32% |
47,983
+34,459
|
|
||
68
Rigetti Computing Warrants
RGTIW
$185M
| $12.2M | 0.31% |
551,172
-160,231
|
|
||
69
Coastal Financial
CCB
$1.18B
| $12.2M | 0.31% |
106,342
+43,716
|
|
||
70
Applied Digital
APLD
$7.56B
| $12.2M | 0.31% |
496,820
-409,383
|
|
||
71
Entegris
ENTG
$17.7B
| $12M | 0.31% |
142,464
-26,628
|
|
||
|
NNDM
72
Nano Dimension
NNDM
$389M
| $12M | 0.31% |
7,775,000
|
|
||
|
73
Walmart Inc
WMT
$988B
| $11.9M | 0.31% |
106,968
-212,732
|
|
||
74
The Bancorp
TBBK
$2.25B
| $11.7M | 0.3% |
174,013
+126,897
|
|
||
75
The GEO Group
GEO
$1.87B
| $11.7M | 0.3% |
728,665
+89,729
|
|