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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$189B
| $10.2M | 0.2% |
82,521
-112
|
|
||
77
Dover
DOV
$25.1B
| $10.2M | 0.2% |
55,602
-29,285
|
|
||
78
Golar LNG
GLNG
$3.93B
| $10.2M | 0.2% |
246,559
+65,035
|
|
||
79
Mercado Libre
MELI
$104B
| $10.1M | 0.2% |
3,878
+3,442
|
|
||
80
Clean Harbors
CLH
$11B
| $10.1M | 0.2% |
43,651
-7,575
|
|
||
81
HEICO Corp
HEI
$43.7B
| $10M | 0.2% |
+30,614
|
|
||
82
Center Bancorp
CNOB
$1.21B
| $9.99M | 0.19% |
431,477
+2,084
|
|
||
83
Wayfair
W
$13.3B
| $9.98M | 0.19% |
+195,148
|
|
||
84
Arista Networks
ANET
$165B
| $9.84M | 0.19% |
96,227
-11,394
|
|
||
|
CURB
85
Curbline Properties
CURB
$2.45B
| $9.83M | 0.19% |
430,745
-55,745
|
|
||
86
Parker-Hannifin
PH
$105B
| $9.79M | 0.19% |
14,018
-3,975
|
|
||
87
Citigroup
C
$179B
| $9.78M | 0.19% |
114,893
-18,275
|
|
||
88
Vale
VALE
$52.5B
| $9.71M | 0.19% |
1,000,000
|
|
||
89
O-I Glass
OI
$2.03B
| $9.7M | 0.19% |
657,859
-544,682
|
|
||
90
Axos Financial
AX
$4.48B
| $9.64M | 0.19% |
+126,760
|
|
||
91
Netflix
NFLX
$471B
| $9.5M | 0.18% |
7,096
+2,155
|
|
||
92
CSX Corp
CSX
$65B
| $9.41M | 0.18% |
288,320
+160,135
|
|
||
|
93
Western Digital
WDC
$54B
| $9.39M | 0.18% |
146,774
-319,007
|
|
||
94
KKR & Co
KKR
$107B
| $9.34M | 0.18% |
70,204
+22,204
|
|
||
95
Williams-Sonoma
WSM
$22.2B
| $9.33M | 0.18% |
57,104
+20,808
|
|
||
96
Alphabet (Google) Class C
GOOG
$3.34T
| $9.25M | 0.18% |
52,120
+31,741
|
|
||
97
Loar Holdings
LOAR
$6.25B
| $9.22M | 0.18% |
107,055
+96,055
|
|
||
98
Applied Digital
APLD
$6.61B
| $9.11M | 0.18% |
904,978
-3,059
|
|
||
99
Salesforce
CRM
$232B
| $9.01M | 0.18% |
33,043
+28,708
|
|
||
100
MasTec
MTZ
$15.2B
| $9.01M | 0.18% |
52,863
+46,442
|
|