BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
88.15%
This Fund
S&P 500
1 Year Est. Return
+88.15%
AUM
$3.96B
AUM Growth
+$687M
(+21%)
Holding
1,966
Top Buys
| 1 | +$31.5M | |
| 2 | +$17.5M | |
| 3 | +$17.2M | |
| 4 |
Amer Sports
AS
|
+$16.9M |
| 5 |
McDonald's
MCD
|
+$16.9M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$21.8M | |
| 3 | +$18.5M | |
| 4 |
TSMC
TSM
|
+$16.9M |
| 5 |
ABVX
Abivax
ABVX
|
+$16.7M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $69.7M | 1.76% |
373,689
+61,457
|
|
||
2
Cornerstone Strategic Value Fund
CLM
$2.21B
| $53.1M | 1.34% |
6,408,552
+272,623
|
|
||
|
ABVX
3
Abivax
ABVX
$8.96B
| $50.8M | 1.28% |
597,931
-272,507
|
|
||
4
Equinix
EQIX
$110B
| $36.6M | 0.92% |
46,725
+14,814
|
|
||
5
Mineralys Therapeutics
MLYS
$2.35B
| $35.7M | 0.9% |
942,626
+125,700
|
|
||
6
AT&T
T
$186B
| $34.9M | 0.88% |
1,236,733
-108,193
|
|
||
7
Exelixis
EXEL
$11.7B
| $33.3M | 0.84% |
805,380
+188
|
|
||
8
Walmart Inc
WMT
$1.05T
| $32.9M | 0.83% |
319,700
+315,940
|
|
||
9
Amazon
AMZN
$2.74T
| $31.7M | 0.8% |
144,369
-53,694
|
|
||
10
Broadcom
AVGO
$1.99T
| $27.4M | 0.69% |
82,976
-6,147
|
|
||
11
Home Depot
HD
$339B
| $27M | 0.68% |
66,598
+21,537
|
|
||
12
Microsoft
MSFT
$3.09T
| $26.6M | 0.67% |
51,265
-16,406
|
|
||
13
Seagate
STX
$132B
| $25.9M | 0.65% |
109,534
+9,950
|
|
||
14
SBA Communications
SBAC
$23.3B
| $25M | 0.63% |
129,055
+23,287
|
|
||
|
CRF
15
Cornerstone Total Return Fund
CRF
$1.15B
| $24.4M | 0.62% |
3,036,684
+260,814
|
|
||
16
Lumentum
LITE
$60.5B
| $23.8M | 0.6% |
146,215
-25,518
|
|
||
17
Ciena
CIEN
$72.9B
| $23.8M | 0.6% |
163,127
+34,851
|
|
||
|
18
Amer Sports
AS
$20.9B
| $23.6M | 0.59% |
678,115
+449,270
|
|
||
19
Papa John's
PZZA
$1.21B
| $23.5M | 0.59% |
488,011
-2,841
|
|
||
20
Amdocs
DOX
$6.97B
| $23.5M | 0.59% |
286,069
+96,229
|
|
||
21
Crown Castle
CCI
$38.2B
| $23.4M | 0.59% |
243,009
+136,197
|
|
||
22
Five Below
FIVE
$13.2B
| $21.5M | 0.54% |
139,044
+22,963
|
|
||
23
3M
MMM
$75.5B
| $21.2M | 0.53% |
136,663
+25,806
|
|
||
24
Rigetti Computing Warrants
RGTIW
$170M
| $21.2M | 0.53% |
711,403
+291,403
|
|
||
25
Applied Digital
APLD
$10.4B
| $20.8M | 0.52% |
906,203
+1,225
|
|