BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.06%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,648
New
396
Increased
313
Reduced
347
Closed
359
Top Buys
| 1 |
TSMC
TSM
|
$27.2M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Costco
COST
|
$23.5M |
| 4 |
Fluor
FLR
|
$20.3M |
| 5 |
Johnson Controls International
JCI
|
$19.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$239M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$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 | 13.17% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $49.8M | 0.97% | 6,135,929 +235,382 | +4% | +$1.91M |
|
|
2
NVIDIA
NVDA
$4.24T
| $49.3M | 0.96% | 312,232 -1,512,823 | -83% | -$239M |
|
|
VRNA
3
Verona Pharma
VRNA
$9.16B
| $45.7M | 0.89% | 482,909 +8,980 | +2% | +$849K |
|
4
Amazon
AMZN
$2.44T
| $43.5M | 0.84% | 198,063 +23,948 | +14% | +$5.25M |
|
5
AT&T
T
$209B
| $38.9M | 0.76% | 1,344,926 +580,785 | +76% | +$16.8M |
|
6
Exelixis
EXEL
$10.1B
| $35.5M | 0.69% | 805,192 +407 | +0.1% | +$17.9K |
|
|
7
Microsoft
MSFT
$3.77T
| $33.7M | 0.65% | 67,671 +54,532 | +415% | +$27.1M |
|
|
8
TSMC
TSM
$1.2T
| $28.6M | 0.56% | 126,366 +120,237 | +1,962% | +$27.2M |
|
9
Equinix
EQIX
$76.9B
| $25.4M | 0.49% | 31,911 +4,436 | +16% | +$3.53M |
|
10
Carnival Corp
CCL
$43.2B
| $25M | 0.49% | 890,031 -75,584 | -8% | -$2.13M |
|
11
SBA Communications
SBAC
$22B
| $24.8M | 0.48% | 105,768 -2,757 | -3% | -$647K |
|
12
Broadcom
AVGO
$1.4T
| $24.6M | 0.48% | 89,123 +23,614 | +36% | +$6.51M |
|
13
Tapestry
TPR
$21.2B
| $24.3M | 0.47% | 277,144 +65,032 | +31% | +$5.71M |
|
14
Papa John's
PZZA
$1.6B
| $24M | 0.47% | 490,852 +903 | +0.2% | +$44.2K |
|
|
15
Costco
COST
$418B
| $23.5M | 0.46% | +23,751 | New | +$23.5M |
|
16
Establishment Labs
ESTA
$1.2B
| $23M | 0.45% | 537,513 +9,205 | +2% | +$393K |
|
|
CRF
17
Cornerstone Total Return Fund
CRF
$1.21B
| $21.5M | 0.42% | 2,775,870 +113,934 | +4% | +$883K |
|
18
CyberArk
CYBR
$22.8B
| $20.4M | 0.4% | 50,088 +6,655 | +15% | +$2.71M |
|
|
19
Fluor
FLR
$6.63B
| $20.3M | 0.39% | +395,829 | New | +$20.3M |
|
|
20
Johnson Controls International
JCI
$69.9B
| $20.2M | 0.39% | 190,903 +182,115 | +2,072% | +$19.2M |
|
21
SharkNinja
SN
$16.5B
| $19.8M | 0.38% | 199,672 +95,604 | +92% | +$9.46M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.5M | 0.36% | +230,000 | New | +$18.5M |
|
23
Cinemark Holdings
CNK
$2.97B
| $17.4M | 0.34% | 577,827 +228,772 | +66% | +$6.9M |
|
24
Amdocs
DOX
$9.41B
| $17.3M | 0.34% | 189,840 +8,431 | +5% | +$769K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 0.33% | 23,337 -12,135 | -34% | -$8.96M |
|