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
$3.9B
AUM Growth
-$62.7M
(-1.6%)
Holding
2,228
Top Buys
| 1 | +$16.5M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Visa
V
|
+$14.6M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$14.4M |
Top Sells
| 1 | +$42.4M | |
| 2 | +$25.8M | |
| 3 | +$23.8M | |
| 4 |
Walmart Inc
WMT
|
+$22.8M |
| 5 |
Ciena
CIEN
|
+$19.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
DexCom
DXCM
$26.4B
| – | – |
-3,203
|
|
||
2202
Dyne Therapeutics
DYN
$2.99B
| – | – |
-29,084
|
|
||
2203
Grocery Outlet
GO
$588M
| – | – |
-284,979
|
|
||
2204
Gossamer Bio
GOSS
$126M
| – | – |
0
|
|
||
2205
Structure Therapeutics
GPCR
$4B
| – | – |
-43,674
|
|
||
2206
Brinker International
EAT
$5.9B
| – | – |
-6,857
|
|
||
2207
eBay
EBAY
$41.6B
| – | – |
-3,694
|
|
||
2208
Consolidated Edison
ED
$40.6B
| – | – |
-3,029
|
|
||
2209
Equifax
EFX
$24.6B
| – | – |
0
|
|
||
2210
EastGroup Properties
EGP
$10.1B
| – | – |
-1,460
|
|
||
2211
e.l.f. Beauty
ELF
$4.61B
| – | – |
-2,130
|
|
||
|
ELME
2212
Elme Communities
ELME
$191M
| – | – |
-304,296
|
|
||
2213
Elevance Health
ELV
$61.5B
| – | – |
-3,370
|
|