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
$3.9B
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 | 18.02% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHM
126
Dynamix Corp
ETHM
$239M
| $8.15M | 0.21% |
+791,743
|
|
||
127
Norwegian Cruise Line
NCLH
$8.39B
| $8.07M | 0.21% |
361,530
-15,584
|
|
||
|
PRSU
128
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
| $8M | 0.21% |
237,608
+66,374
|
|
||
129
CME Group
CME
$104B
| $7.89M | 0.2% |
+28,893
|
|
||
130
Jazz Pharmaceuticals
JAZZ
$12.3B
| $7.75M | 0.2% |
45,567
+17,720
|
|
||
131
Oneok
OKE
$54.9B
| $7.75M | 0.2% |
105,382
-2,492
|
|
||
132
Federal Realty Investment Trust
FRT
$9.63B
| $7.71M | 0.2% |
76,499
-47,459
|
|
||
|
SGI
133
Somnigroup International
SGI
$16.7B
| $7.63M | 0.2% |
85,492
+37,159
|
|
||
134
Meritage Homes
MTH
$4.66B
| $7.62M | 0.2% |
115,874
+110,757
|
|
||
135
Yum! Brands
YUM
$44.4B
| $7.56M | 0.19% |
+49,941
|
|
||
136
Bloom Energy
BE
$67.5B
| $7.5M | 0.19% |
86,285
-99,136
|
|
||
137
COPT Defense Properties
CDP
$3.62B
| $7.49M | 0.19% |
269,523
+35,144
|
|
||
138
GFL Environmental
GFL
$14.6B
| $7.45M | 0.19% |
173,445
+56,688
|
|
||
139
PG&E
PCG
$37.1B
| $7.33M | 0.19% |
455,862
+5,410
|
|
||
140
Astera Labs
ALAB
$33.6B
| $7.32M | 0.19% |
43,998
+13,561
|
|
||
141
Dycom Industries
DY
$12.4B
| $7.27M | 0.19% |
21,527
+3,107
|
|
||
142
Inhibrx
INBX
$1.75B
| $7.27M | 0.19% |
92,009
+13,197
|
|
||
143
Eli Lilly
LLY
$820B
| $7.25M | 0.19% |
6,743
+1,669
|
|
||
144
Birkenstock
BIRK
$7.48B
| $7.21M | 0.18% |
176,252
-100,651
|
|
||
145
UDR
UDR
$11.5B
| $7.19M | 0.18% |
196,113
+180,335
|
|
||
146
Columbia Banking Systems
COLB
$8.6B
| $7.16M | 0.18% |
+256,082
|
|
||
147
Spotify
SPOT
$106B
| $7.08M | 0.18% |
12,195
-90
|
|
||
148
Apollomics Inc Warrant
APLMW
$1.36M
| $6.99M | 0.18% |
373,715
|
|
||
149
Macerich
MAC
$5.5B
| $6.98M | 0.18% |
+378,345
|
|
||
150
Ecolab
ECL
$76.7B
| $6.97M | 0.18% |
26,548
+1,032
|
|