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 | |
|---|---|---|---|---|---|---|
101
Albertsons Companies
ACI
$10B
| $8.91M | 0.17% |
414,292
+319,984
|
|
||
102
Amer Sports
AS
$16.8B
| $8.87M | 0.17% |
228,845
-32,909
|
|
||
103
TKO Group
TKO
$14.5B
| $8.82M | 0.17% |
48,490
-3,776
|
|
||
|
RTAC
104
Renatus Tactical Acquisition Corp I
RTAC
$345M
| $8.71M | 0.17% |
+738,400
|
|
||
|
SKX
105
DELISTED
Skechers
SKX
| $8.67M | 0.17% |
+137,345
|
|
||
106
Booking.com
BKNG
$163B
| $8.66M | 0.17% |
1,496
-1,211
|
|
||
107
Target
TGT
$40.9B
| $8.53M | 0.17% |
86,440
+79,516
|
|
||
108
Cedar Fair
FUN
$1.48B
| $8.49M | 0.17% |
279,039
+242,910
|
|
||
109
AerCap
AER
$23.3B
| $8.34M | 0.16% |
71,264
-9,100
|
|
||
|
SARO
110
StandardAero Inc
SARO
$8.57B
| $8.29M | 0.16% |
261,899
+20,849
|
|
||
111
Federal Realty Investment Trust
FRT
$8.37B
| $8.22M | 0.16% |
+86,519
|
|
||
112
Liquidia Corp
LQDA
$2.44B
| $8.21M | 0.16% |
658,888
-3,985
|
|
||
113
Chart Industries
GTLS
$9.15B
| $8.12M | 0.16% |
49,306
+44,262
|
|
||
114
Gambling.com
GAMB
$184M
| $7.97M | 0.15% |
669,989
+463,993
|
|
||
115
IAC Inc
IAC
$2.57B
| $7.95M | 0.15% |
213,000
+201,572
|
|
||
116
Twilio
TWLO
$19B
| $7.84M | 0.15% |
63,026
+57,313
|
|
||
117
Chipotle Mexican Grill
CMG
$41.7B
| $7.79M | 0.15% |
+138,705
|
|
||
118
Constellation Brands
STZ
$22.5B
| $7.78M | 0.15% |
47,804
+44,804
|
|
||
119
Cidara Therapeutics
CDTX
$6.84B
| $7.69M | 0.15% |
157,826
+78,745
|
|
||
|
COOP
120
DELISTED
Mr. Cooper
COOP
| $7.6M | 0.15% |
50,917
+23,938
|
|
||
121
Urban Outfitters
URBN
$5.51B
| $7.56M | 0.15% |
104,204
-61,975
|
|
||
122
Oportun Financial
OPRT
$213M
| $7.39M | 0.14% |
1,032,743
-281,214
|
|
||
123
Outfront Media
OUT
$3.69B
| $7.31M | 0.14% |
448,044
-257,554
|
|
||
|
AAM
124
AA Mission Acquisition Corp
AAM
$468M
| $7.28M | 0.14% |
699,098
|
|
||
|
VRE
125
Veris Residential
VRE
$1.41B
| $7.26M | 0.14% |
487,868
+85,252
|
|