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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$84.4B
| $11.7M | 0.3% |
27,822
-6,630
|
|
||
77
Mohawk Industries
MHK
$6.57B
| $11.7M | 0.3% |
107,394
+57,911
|
|
||
78
Amer Sports
AS
$18.8B
| $11.3M | 0.29% |
302,232
-375,883
|
|
||
|
LINE
79
Lineage Inc
LINE
$8.9B
| $11.1M | 0.28% |
316,790
+108,254
|
|
||
|
DAY
80
DELISTED
Dayforce
DAY
| $10.9M | 0.28% |
+158,196
|
|
||
81
American Healthcare REIT
AHR
$9.31B
| $10.9M | 0.28% |
232,381
-35,592
|
|
||
82
AerCap
AER
$22.5B
| $10.9M | 0.28% |
75,768
-4,631
|
|
||
83
Camden Property Trust
CPT
$10.9B
| $10.8M | 0.28% |
98,301
+92,873
|
|
||
84
Telephone and Data Systems
TDS
$5.11B
| $10.8M | 0.28% |
+263,216
|
|
||
85
Lincoln Electric
LECO
$14.6B
| $10.7M | 0.28% |
44,845
+3,281
|
|
||
86
Cornerstone Strategic Value Fund
CLM
$2.12B
| $10.7M | 0.28% |
1,285,340
-5,123,212
|
|
||
87
Comcast
CMCSA
$112B
| $10.7M | 0.27% |
358,492
+30,777
|
|
||
88
Parker-Hannifin
PH
$117B
| $10.7M | 0.27% |
+12,189
|
|
||
89
Regency Centers
REG
$14.4B
| $10.7M | 0.27% |
154,528
+150,290
|
|
||
90
SiteOne Landscape Supply
SITE
$5.88B
| $10.4M | 0.27% |
83,542
+16,744
|
|
||
91
Meta Platforms (Facebook)
META
$1.63T
| $10.4M | 0.27% |
15,742
+7,662
|
|
||
92
MasTec
MTZ
$23.3B
| $10.2M | 0.26% |
47,124
+35,840
|
|
||
93
TTM Technologies
TTMI
$9.83B
| $10.2M | 0.26% |
148,329
+73,411
|
|
||
|
CRF
94
Cornerstone Total Return Fund
CRF
$1.11B
| $10.2M | 0.26% |
1,269,891
-1,766,793
|
|
||
95
Stifel
SF
$11.3B
| $10.1M | 0.26% |
80,611
+11,722
|
|
||
96
Ametek
AME
$51.5B
| $9.96M | 0.26% |
48,510
+46,791
|
|
||
97
RBC Bearings
RBC
$17.9B
| $9.89M | 0.25% |
+22,058
|
|
||
98
Bank of America
BAC
$344B
| $9.76M | 0.25% |
177,399
+61,483
|
|
||
99
Capital One
COF
$115B
| $9.75M | 0.25% |
40,250
-10,101
|
|
||
100
Celestica
CLS
$30.3B
| $9.59M | 0.25% |
32,446
-13,628
|
|