BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
88.15%
This Fund
S&P 500
1 Year Est. Return
+88.15%
AUM
$3.96B
AUM Growth
+$687M
(+21%)
Holding
1,966
Top Buys
| 1 | +$31.5M | |
| 2 | +$17.5M | |
| 3 | +$17.2M | |
| 4 |
Amer Sports
AS
|
+$16.9M |
| 5 |
McDonald's
MCD
|
+$16.9M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$21.8M | |
| 3 | +$18.5M | |
| 4 |
TSMC
TSM
|
+$16.9M |
| 5 |
ABVX
Abivax
ABVX
|
+$16.7M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEXA
76
American Exceptionalism Acquisition Corp
AEXA
$550M
| $11.9M | 0.3% |
+1,092,500
|
|
||
|
VRE
77
Veris Residential
VRE
$1.78B
| $11.8M | 0.3% |
778,037
+290,169
|
|
||
78
Crane Co
CR
$10.4B
| $11.5M | 0.29% |
62,689
-4,328
|
|
||
|
FYBR
79
DELISTED
Frontier Communications
FYBR
| $11.5M | 0.29% |
308,442
+294,462
|
|
||
80
Owens Corning
OC
$10.1B
| $11.5M | 0.29% |
81,295
+46,022
|
|
||
81
Cardinal Health
CAH
$48.2B
| $11.5M | 0.29% |
73,119
-2,472
|
|
||
82
Netflix
NFLX
$391B
| $11.4M | 0.29% |
95,170
+24,210
|
|
||
83
Celestica
CLS
$45B
| $11.4M | 0.29% |
46,074
-47,810
|
|
||
84
ADMA Biologics
ADMA
$2.57B
| $11.3M | 0.29% |
+773,158
|
|
||
85
American Healthcare REIT
AHR
$9.7B
| $11.3M | 0.28% |
267,973
-40,602
|
|
||
86
TE Connectivity
TEL
$63.9B
| $11.3M | 0.28% |
51,255
+30,742
|
|
||
87
Caterpillar
CAT
$389B
| $11.2M | 0.28% |
23,424
-18,626
|
|
||
88
Center Bancorp
CNOB
$1.45B
| $10.9M | 0.27% |
438,384
+6,907
|
|
||
89
EchoStar
SATS
$35.1B
| $10.8M | 0.27% |
+141,126
|
|
||
90
Capital One
COF
$122B
| $10.7M | 0.27% |
50,351
+23,035
|
|
||
91
Ionis Pharmaceuticals
IONS
$12.2B
| $10.7M | 0.27% |
+163,462
|
|
||
92
Golar LNG
GLNG
$5.36B
| $10.6M | 0.27% |
261,760
+15,201
|
|
||
93
Toll Brothers
TOL
$14.1B
| $10.5M | 0.27% |
76,325
+47,069
|
|
||
94
Fluor
FLR
$6.81B
| $10.5M | 0.26% |
248,485
-147,344
|
|
||
95
O-I Glass
OI
$1.64B
| $10.4M | 0.26% |
803,029
+145,170
|
|
||
|
CURB
96
Curbline Properties
CURB
$2.99B
| $10.3M | 0.26% |
462,661
+31,916
|
|
||
97
Comcast
CMCSA
$114B
| $10.3M | 0.26% |
327,715
+162,339
|
|
||
98
CareTrust REIT
CTRE
$8.48B
| $10.3M | 0.26% |
296,792
+155,774
|
|
||
99
Sherwin-Williams
SHW
$83.5B
| $10.2M | 0.26% |
29,349
+28,153
|
|
||
100
Packaging Corp of America
PKG
$19.1B
| $9.9M | 0.25% |
+45,424
|
|