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 | |
|---|---|---|---|---|---|---|
|
B
1626
Barrick Mining
B
$62.5B
| – | – |
-31,000
|
|
||
1627
Genuine Parts
GPC
$17.7B
| – | – |
-5,132
|
|
||
1628
Global Payments
GPN
$17.5B
| – | – |
-3,714
|
|
||
1629
Grifois
GRFS
$5.93B
| – | – |
-279,063
|
|
||
1630
Goosehead Insurance
GSHD
$1.72B
| – | – |
-4,493
|
|
||
1631
Global Ship Lease
GSL
$1.23B
| – | – |
-14,992
|
|
||
1632
Hasbro
HAS
$10.9B
| – | – |
-5,204
|
|
||
1633
Healthcare Triangle
HCTI
$12.3M
| – | – |
-1,662
|
|
||
|
HEES
1634
DELISTED
H&E Equipment Services
HEES
| – | – |
-31,437
|
|
||
1635
Hologic
HOLX
$16.5B
| – | – |
-7,375
|
|
||
1636
Hope Bancorp
HOPE
$1.32B
| – | – |
-29,676
|
|