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 | |
|---|---|---|---|---|---|---|
|
51
Cardinal Health
CAH
$48.8B
| $12.7M | 0.25% |
75,591
-82,469
|
|
||
|
NNDM
52
Nano Dimension
NNDM
$336M
| $12.6M | 0.24% |
7,775,000
|
|
||
53
Equity Residential
EQR
$22.6B
| $12.5M | 0.24% |
+185,327
|
|
||
54
Corning
GLW
$70.4B
| $12.4M | 0.24% |
236,269
+52,722
|
|
||
55
Vertiv
VRT
$65.4B
| $12.4M | 0.24% |
96,526
-16,100
|
|
||
56
Live Nation Entertainment
LYV
$31.5B
| $12.3M | 0.24% |
81,604
+7,109
|
|
||
57
United Rentals
URI
$53.1B
| $12.3M | 0.24% |
16,345
+1,513
|
|
||
58
Hubbell
HUBB
$23B
| $12.3M | 0.24% |
30,027
+28,874
|
|
||
59
Mondelez International
MDLZ
$73.4B
| $12.2M | 0.24% |
180,832
+22,216
|
|
||
60
Viking Holdings
VIK
$26.3B
| $11.5M | 0.22% |
215,423
-25,420
|
|
||
61
Spotify
SPOT
$131B
| $11.4M | 0.22% |
14,802
+5,931
|
|
||
62
American Healthcare REIT
AHR
$8.55B
| $11.3M | 0.22% |
308,575
+69,925
|
|
||
63
Rogers Communications
RCI
$20.7B
| $11.2M | 0.22% |
376,455
+40,150
|
|
||
64
Dollar General
DG
$23B
| $11.1M | 0.22% |
+96,945
|
|
||
65
Mineralys Therapeutics
MLYS
$3.23B
| $11.1M | 0.21% |
816,926
-106,477
|
|
||
66
Crown Castle
CCI
$39.9B
| $11M | 0.21% |
106,812
+104,472
|
|
||
67
Evolus
EOLS
$468M
| $10.8M | 0.21% |
1,171,093
+29,869
|
|
||
68
Coastal Financial
CCB
$1.59B
| $10.7M | 0.21% |
110,915
+19,200
|
|
||
69
Moody's
MCO
$85.5B
| $10.7M | 0.21% |
+21,302
|
|
||
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.2% |
817,101
+6,877
|
|
||
71
Performance Food Group
PFGC
$14.9B
| $10.5M | 0.2% |
120,459
+57,329
|
|
||
72
ODP
ODP
$839M
| $10.5M | 0.2% |
578,184
+2,631
|
|
||
73
Tanger
SKT
$3.91B
| $10.5M | 0.2% |
341,884
+140,444
|
|
||
74
Ciena
CIEN
$27B
| $10.4M | 0.2% |
128,276
-107,452
|
|
||
75
Ericsson
ERIC
$32.4B
| $10.4M | 0.2% |
1,227,079
-366,565
|
|