BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.33B
$49.8M 0.97%
6,135,929
+140,973
NVDA icon
2
NVIDIA
NVDA
$4.43T
$49.3M 0.96%
312,232
-1,512,823
VRNA
3
DELISTED
Verona Pharma
VRNA
$45.7M 0.89%
482,909
+8,980
AMZN icon
4
Amazon
AMZN
$2.29T
$43.5M 0.84%
198,063
+23,948
T icon
5
AT&T
T
$187B
$38.9M 0.76%
1,344,926
+580,785
EXEL icon
6
Exelixis
EXEL
$10.6B
$35.5M 0.69%
805,192
+407
MSFT icon
7
Microsoft
MSFT
$3.8T
$33.7M 0.65%
67,671
+54,532
TSM icon
8
TSMC
TSM
$1.56T
$28.6M 0.56%
126,366
+120,237
EQIX icon
9
Equinix
EQIX
$79.5B
$25.4M 0.49%
31,911
+4,436
CCL icon
10
Carnival Corp
CCL
$37B
$25M 0.49%
890,031
-75,584
SBAC icon
11
SBA Communications
SBAC
$21.2B
$24.8M 0.48%
105,768
-2,757
AVGO icon
12
Broadcom
AVGO
$1.67T
$24.6M 0.48%
89,123
+23,614
TPR icon
13
Tapestry
TPR
$24.1B
$24.3M 0.47%
277,144
+65,032
PZZA icon
14
Papa John's
PZZA
$1.74B
$24M 0.47%
490,852
+903
COST icon
15
Costco
COST
$410B
$23.5M 0.46%
+23,751
ESTA icon
16
Establishment Labs
ESTA
$1.35B
$23M 0.45%
537,513
+9,205
CRF
17
Cornerstone Total Return Fund
CRF
$1.22B
$21.5M 0.42%
2,775,870
+60,695
CYBR icon
18
CyberArk
CYBR
$24.6B
$20.4M 0.4%
50,088
+6,655
FLR icon
19
Fluor
FLR
$7.83B
$20.3M 0.39%
+395,829
JCI icon
20
Johnson Controls International
JCI
$71.6B
$20.2M 0.39%
190,903
+182,115
SN icon
21
SharkNinja
SN
$13.3B
$19.8M 0.38%
199,672
+95,604
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$18.5M 0.36%
+230,000
CNK icon
23
Cinemark Holdings
CNK
$3.05B
$17.4M 0.34%
577,827
+228,772
DOX icon
24
Amdocs
DOX
$9.07B
$17.3M 0.34%
189,840
+8,431
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$17.2M 0.33%
23,337
-12,135
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