BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.16B
AUM Growth
+$3.16B
(-3.1%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
369
Reduced
328
Closed
477
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$32.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.2M |
| 5 |
Elanco Animal Health
ELAN
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
McKesson
MCK
|
$13.3M |
| 5 |
Mastercard
MA
|
$13.1M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $58.4M | 1.39% | +350,588 | New | +$58.4M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $46.8M | 1.11% | 499,963 +365,906 | +273% | +$34.3M |
|
3
Cornerstone Strategic Value Fund
CLM
$2.31B
| $43.4M | 1.03% | 5,392,739 +12,862 | +0.2% | +$104K |
|
|
4
Zimmer Biomet
ZBH
$21B
| $35.4M | 0.84% | 315,861 +268,989 | +574% | +$30.2M |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $33.8M | 0.8% | 1,949,625 +1,853,153 | +1,921% | +$32.1M |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $28.5M | 0.68% | 438,997 | – | – |
|
|
7
Elanco Animal Health
ELAN
$9.12B
| $28.3M | 0.67% | 2,517,568 +1,616,449 | +179% | +$18.2M |
|
8
GSK
GSK
$79.9B
| $25.5M | 0.61% | 704,322 -128,186 | -15% | -$4.65M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.58% | 185,542 -38,202 | -17% | -$5M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 0.55% | 53,876 -66,107 | -55% | -$28.3M |
|
|
CRF
11
Cornerstone Total Return Fund
CRF
$1.21B
| $21.3M | 0.51% | 2,665,930 +7,162 | +0.3% | +$57.2K |
|
12
Merck
MRK
$210B
| $20.9M | 0.5% | 202,642 +83,119 | +70% | +$8.56M |
|
13
Indivior
INDV
$3.03B
| $20.5M | 0.49% | 946,208 | – | – |
|
|
NNDM
14
Nano Dimension
NNDM
$300M
| $20.4M | 0.48% | 7,500,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $19.8M | 0.47% | 62,590 -41,122 | -40% | -$13M |
|
16
Medtronic
MDT
$119B
| $16.5M | 0.39% | 211,064 +132,759 | +170% | +$10.4M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.5M | 0.39% | 36,170 -3,410 | -9% | -$1.56M |
|
18
Synopsys
SNPS
$112B
| $16.5M | 0.39% | 35,856 -1,974 | -5% | -$906K |
|
19
Abbott
ABT
$231B
| $15.9M | 0.38% | 163,803 +19,024 | +13% | +$1.84M |
|
20
Waste Connections
WCN
$47.5B
| $14.9M | 0.35% | +110,687 | New | +$14.9M |
|
21
Baxter International
BAX
$12.7B
| $14.6M | 0.35% | 386,856 +160,352 | +71% | +$6.05M |
|
22
Establishment Labs
ESTA
$1.2B
| $14.1M | 0.33% | 286,867 +118,692 | +71% | +$5.82M |
|
23
KBR
KBR
$6.5B
| $13.7M | 0.33% | 232,980 +49,911 | +27% | +$2.94M |
|
24
FedEx
FDX
$54.5B
| $13.5M | 0.32% | 51,133 -764 | -1% | -$202K |
|
25
Crown Holdings
CCK
$11.6B
| $13.2M | 0.31% | +148,825 | New | +$13.2M |
|