BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.96B
1-Year Est. Return
52.25%
1 Year Est. Return
+52.25%
AUM
$3.96B
AUM Growth
+$687M
(+21%)
Holding
1,966
Top Buys
| 1 | +$32.6M | |
| 2 | +$19.1M | |
| 3 | +$18.9M | |
| 4 |
MarineMax
HZO
|
+$17.4M |
| 5 |
McDonald's
MCD
|
+$16.8M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$23.1M | |
| 3 | +$21.1M | |
| 4 |
Merus
MRUS
|
+$20.9M |
| 5 |
TSMC
TSM
|
+$19.3M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Old Republic International
ORI
$10.6B
| – | – |
-6,804
|
|
||
1952
Blue Owl Capital
OWL
$10.8B
| – | – |
0
|
|
||
1953
Occidental Petroleum
OXY
$41.8B
| – | – |
-11,579
|
|
||
|
PBPB
1954
DELISTED
Potbelly
PBPB
| – | – |
-17,856
|
|