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 | 18.14% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Carlisle Companies
CSL
$14.9B
| – | – |
-3,547
|
|
||
1627
Cousins Properties
CUZ
$4.44B
| – | – |
-15,477
|
|
||
1628
Dana Inc
DAN
$3.19B
| – | – |
0
|
|
||
1629
Deutsche Bank
DB
$75.3B
| – | – |
-32,304
|
|
||
1630
DuPont de Nemours
DD
$18.2B
| – | – |
-6,518
|
|
||
1631
Deckers Outdoor
DECK
$14.8B
| – | – |
-4,618
|
|
||
|
DESP
1632
DELISTED
Despegar.com
DESP
| – | – |
-428,367
|
|
||
|
DFS
1633
DELISTED
Discover Financial Services
DFS
| – | – |
-23,117
|
|
||
1634
DHT Holdings
DHT
$2.12B
| – | – |
-24,748
|
|
||
1635
Ginkgo Bioworks
DNA
$579M
| – | – |
-20,534
|
|
||
1636
Healthpeak Properties
DOC
$11.7B
| – | – |
-43,364
|
|