BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
88.13%
This Fund
S&P 500
1 Year Est. Return
+88.13%
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 | 18.12% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$5.98B
| $8.37M | 0.21% |
93,479
+28,695
|
|
||
127
BrightSpring Health Services
BTSG
$8.17B
| $8.21M | 0.21% |
+277,846
|
|
||
128
Citigroup
C
$186B
| $8.2M | 0.21% |
80,829
-34,064
|
|
||
129
Peabody Energy
BTU
$4.05B
| $8.08M | 0.2% |
304,809
+16,694
|
|
||
|
LINE
130
Lineage Inc
LINE
$8.86B
| $8.06M | 0.2% |
208,536
+61,499
|
|
||
|
ODP
131
DELISTED
ODP
ODP
| $8.05M | 0.2% |
289,036
-289,148
|
|
||
132
Shopify
SHOP
$174B
| $8.02M | 0.2% |
53,945
+48,017
|
|
||
|
USARW
133
DELISTED
USA Rare Earth Inc Warrant
USARW
| $7.91M | 0.2% |
459,939
+279,945
|
|
||
134
FB Financial Corp
FBK
$2.65B
| $7.87M | 0.2% |
+141,263
|
|
||
135
Oneok
OKE
$54.1B
| $7.87M | 0.2% |
107,874
+22,963
|
|
||
136
Stifel
SF
$11.3B
| $7.82M | 0.2% |
68,889
+37,199
|
|
||
137
Lithia Motors
LAD
$6.44B
| $7.79M | 0.2% |
+24,647
|
|
||
|
SNDK
138
Sandisk
SNDK
$86.9B
| $7.72M | 0.19% |
+68,826
|
|
||
139
Floor & Decor
FND
$6.45B
| $7.69M | 0.19% |
+104,360
|
|
||
140
ACM Research
ACMR
$3.07B
| $7.64M | 0.19% |
195,120
+39,665
|
|
||
141
Arthur J. Gallagher & Co
AJG
$56B
| $7.55M | 0.19% |
24,361
+23,017
|
|
||
142
BellRing Brands
BRBR
$1.93B
| $7.51M | 0.19% |
206,718
+196,655
|
|
||
143
Axos Financial
AX
$4.85B
| $7.46M | 0.19% |
88,181
-38,579
|
|
||
|
BULLW
144
Webull Corp Warrants
BULLW
$60.4M
| $7.45M | 0.19% |
503,394
-59,943
|
|
||
145
Antero Resources
AR
$12.1B
| $7.17M | 0.18% |
213,786
-117,120
|
|
||
146
Coherent
COHR
$47.3B
| $7.16M | 0.18% |
+66,471
|
|
||
147
Ferguson
FERG
$46.3B
| $7.12M | 0.18% |
31,704
+524
|
|
||
148
Dave Inc
DAVE
$2.99B
| $7.09M | 0.18% |
35,547
+11,503
|
|
||
149
Ecolab
ECL
$79.5B
| $6.99M | 0.18% |
25,516
-1,358
|
|
||
150
Apollomics Inc Warrant
APLMW
$1.24M
| $6.89M | 0.17% |
373,715
|
|