BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.47%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.26B
AUM Growth
+$3.26B
(-15%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,367
New
409
Increased
310
Reduced
421
Closed
752
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.6M |
| 4 |
Indivior
INDV
|
$21.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19M |
Top Sells
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$23.3M |
| 2 |
Walmart
WMT
|
$18.4M |
| 3 |
Eli Lilly
LLY
|
$12.7M |
| 4 |
Gilead Sciences
GILD
|
$12.2M |
| 5 |
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
|
$12.1M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 13.48% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.2M | 1.17% | 119,983 +64,057 | +115% | +$28.4M |
|
2
Cornerstone Strategic Value Fund
CLM
$2.31B
| $45.1M | 0.99% | 5,379,877 +491,081 | +10% | +$4.12M |
|
3
Microsoft
MSFT
$3.77T
| $35.3M | 0.77% | 103,712 +10,680 | +11% | +$3.64M |
|
4
GSK
GSK
$79.9B
| $29.7M | 0.65% | 832,508 +23,736 | +3% | +$846K |
|
|
5
Amazon
AMZN
$2.44T
| $28.7M | 0.63% | 220,111 +196,551 | +834% | +$25.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 0.59% | 223,744 +214,446 | +2,306% | +$25.7M |
|
7
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $25.8M | 0.57% | 438,997 | – | – |
|
8
McKesson
MCK
$85.4B
| $22.2M | 0.49% | 51,883 +3,817 | +8% | +$1.63M |
|
|
9
Indivior
INDV
$3.03B
| $21.9M | 0.48% | +946,208 | New | +$21.9M |
|
|
NNDM
10
Nano Dimension
NNDM
$300M
| $21.7M | 0.48% | 7,500,000 +377,062 | +5% | +$1.09M |
|
|
CRF
11
Cornerstone Total Return Fund
CRF
$1.21B
| $21.3M | 0.47% | 2,658,768 -6,549 | -0.2% | -$52.4K |
|
12
NVIDIA
NVDA
$4.24T
| $19.2M | 0.42% | 45,336 +6,228 | +16% | +$2.63M |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19M | 0.42% | +39,580 | New | +$19M |
|
14
Griffon
GFF
$3.55B
| $18.1M | 0.4% | 450,274 -31,441 | -7% | -$1.27M |
|
15
Synopsys
SNPS
$112B
| $16.5M | 0.36% | 37,830 -512 | -1% | -$223K |
|
16
Abbott
ABT
$231B
| $15.8M | 0.35% | 144,779 -13,806 | -9% | -$1.51M |
|
17
Waste Management
WM
$91.2B
| $15.1M | 0.33% | 87,157 +83,370 | +2,201% | +$14.5M |
|
18
Merck
MRK
$210B
| $13.8M | 0.3% | 119,523 -101,737 | -46% | -$11.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.3% | 47,447 +12,059 | +34% | +$3.46M |
|
20
Mastercard
MA
$538B
| $13.1M | 0.29% | 33,433 +22,597 | +209% | +$8.89M |
|
21
FedEx
FDX
$54.5B
| $12.9M | 0.28% | 51,897 +26,822 | +107% | +$6.65M |
|
22
Anika Therapeutics
ANIK
$135M
| $12.7M | 0.28% | 488,627 +1,630 | +0.3% | +$42.3K |
|
23
Ecolab
ECL
$78.6B
| $12.3M | 0.27% | 65,813 +43,496 | +195% | +$8.12M |
|
24
KBR
KBR
$6.5B
| $11.9M | 0.26% | 183,069 -78,735 | -30% | -$5.12M |
|
25
Wendy's
WEN
$2.02B
| $11.8M | 0.26% | 544,653 +349,848 | +180% | +$7.61M |
|