BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.17%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.9B
AUM Growth
+$2.9B
(-14%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
1,726
New
365
Increased
317
Reduced
314
Closed
457
Top Buys
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 3 |
Welltower
WELL
|
$16.5M |
| 4 |
Dover
DOV
|
$14.9M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$13.4M |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$56.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$56M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$46.4M |
| 4 |
VanEck Bitcoin Trust
HODL
|
$31.7M |
| 5 |
Netflix
NFLX
|
$25.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $198M | 5.21% | 1,825,055 +1,617,747 | +780% | +$175M |
|
2
Cornerstone Strategic Value Fund
CLM
$2.31B
| $43.8M | 1.16% | 5,900,547 -3,234 | -0.1% | -$24K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 0.92% | 62,185 +61,465 | +8,537% | +$34.4M |
|
4
Amazon
AMZN
$2.44T
| $33.1M | 0.87% | 174,115 +43,686 | +33% | +$8.31M |
|
|
VRNA
5
Verona Pharma
VRNA
$9.16B
| $30.1M | 0.79% | 473,929 +41,759 | +10% | +$2.65M |
|
6
Exelixis
EXEL
$10.1B
| $29.7M | 0.78% | 804,785 +770 | +0.1% | +$28.4K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.4M | 0.64% | 1,177,579 -183,026 | -13% | -$3.79M |
|
8
SBA Communications
SBAC
$22B
| $23.9M | 0.63% | 108,525 -51,137 | -32% | -$11.3M |
|
9
Equinix
EQIX
$76.9B
| $22.4M | 0.59% | 27,475 +781 | +3% | +$637K |
|
10
Cardinal Health
CAH
$35.5B
| $21.8M | 0.57% | 158,060 +66,630 | +73% | +$9.18M |
|
11
AT&T
T
$209B
| $21.6M | 0.57% | 764,141 -577,628 | -43% | -$16.3M |
|
12
Establishment Labs
ESTA
$1.2B
| $21.6M | 0.57% | 528,308 +3,060 | +0.6% | +$125K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 0.54% | 35,472 +17,278 | +95% | +$9.96M |
|
14
Papa John's
PZZA
$1.6B
| $20.1M | 0.53% | 489,949 -50,745 | -9% | -$2.08M |
|
|
CRF
15
Cornerstone Total Return Fund
CRF
$1.21B
| $19.1M | 0.5% | 2,661,936 -383 | -0% | -$2.75K |
|
16
Carnival Corp
CCL
$43.2B
| $18.9M | 0.5% | 965,615 +491,383 | +104% | +$9.6M |
|
17
Western Digital
WDC
$27.9B
| $18.8M | 0.5% | 465,781 +251,022 | +117% | +$10.1M |
|
|
18
Welltower
WELL
$113B
| $16.9M | 0.45% | 110,356 +107,514 | +3,783% | +$16.5M |
|
19
Amdocs
DOX
$9.41B
| $16.6M | 0.44% | 181,409 -58,897 | -25% | -$5.39M |
|
20
Burlington
BURL
$18.3B
| $15.3M | 0.4% | 64,129 +878 | +1% | +$209K |
|
21
3M
MMM
$82.8B
| $15.1M | 0.4% | 103,129 -26,144 | -20% | -$3.84M |
|
22
Tapestry
TPR
$21.2B
| $14.9M | 0.39% | 212,112 +34,709 | +20% | +$2.44M |
|
|
23
Dover
DOV
$24.5B
| $14.9M | 0.39% | +84,887 | New | +$14.9M |
|
24
CyberArk
CYBR
$22.8B
| $14.7M | 0.39% | 43,433 -990 | -2% | -$335K |
|
25
Mineralys Therapeutics
MLYS
$1.03B
| $14.7M | 0.39% | 923,403 +273,380 | +42% | +$4.34M |
|