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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$70.2B
| $7.24M | 0.14% |
24,162
-14,139
|
|
||
127
Ecolab
ECL
$73.2B
| $7.24M | 0.14% |
+26,874
|
|
||
128
EQT Corp
EQT
$37.4B
| $7.23M | 0.14% |
123,903
-149,118
|
|
||
129
Burlington
BURL
$17.6B
| $7.1M | 0.14% |
30,504
-33,625
|
|
||
130
Warner Music
WMG
$15.8B
| $7.08M | 0.14% |
259,788
-15,400
|
|
||
131
TTM Technologies
TTMI
$7.03B
| $7.06M | 0.14% |
173,058
+134,723
|
|
||
132
Kratos Defense & Security Solutions
KTOS
$12.2B
| $6.97M | 0.14% |
+150,000
|
|
||
133
Oneok
OKE
$44.4B
| $6.93M | 0.13% |
84,911
+25,799
|
|
||
134
Bloom Energy
BE
$26.5B
| $6.9M | 0.13% |
288,578
+9,420
|
|
||
135
Constellation Energy
CEG
$106B
| $6.85M | 0.13% |
21,223
+7,104
|
|
||
136
Revolution Medicines
RVMD
$13.1B
| $6.84M | 0.13% |
185,842
+9,981
|
|
||
137
Ferguson
FERG
$48.7B
| $6.79M | 0.13% |
31,180
+14,253
|
|
||
138
Cogent Communications
CCOI
$862M
| $6.75M | 0.13% |
139,950
+30,486
|
|
||
139
Palantir
PLTR
$415B
| $6.74M | 0.13% |
49,460
+40,940
|
|
||
140
Robinhood
HOOD
$110B
| $6.74M | 0.13% |
71,963
+13,844
|
|
||
|
BULLW
141
Webull Corp Warrants
BULLW
$140M
| $6.74M | 0.13% |
+563,337
|
|
||
142
Amphenol
APH
$164B
| $6.73M | 0.13% |
68,196
+64,397
|
|
||
143
UMB Financial
UMBF
$8.23B
| $6.68M | 0.13% |
63,563
-4,568
|
|
||
|
ABVX
144
Abivax
ABVX
$8.59B
| $6.66M | 0.13% |
870,438
+299,770
|
|
||
145
Digital Realty Trust
DLR
$54.3B
| $6.65M | 0.13% |
38,137
-38,982
|
|
||
146
Garmin
GRMN
$37.3B
| $6.64M | 0.13% |
+31,800
|
|
||
147
Ventas
VTR
$36.6B
| $6.63M | 0.13% |
+104,939
|
|
||
148
Boot Barn
BOOT
$5.28B
| $6.6M | 0.13% |
43,419
-11,429
|
|
||
149
PG&E
PCG
$36.2B
| $6.54M | 0.13% |
469,125
+89,029
|
|
||
150
Highwoods Properties
HIW
$3.2B
| $6.53M | 0.13% |
209,890
+40,489
|
|