BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$122M
AUM Growth
+$35.6M
(+41%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
512
New
187
Increased
89
Reduced
60
Closed
131
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.85M |
| 2 |
Magna International
MGA
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Donaldson
DCI
|
+$1.08M |
| 5 |
iShares Silver Trust
SLV
|
+$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$869K |
| 3 |
News Corp Class A
NWSA
|
+$846K |
| 4 |
CSG Systems International
CSGS
|
+$632K |
| 5 |
Autodesk
ADSK
|
+$590K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commercial Metals
CMC
$6.69B
| $231K | 0.09% |
+14,335
| New | +$231K |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $230K | 0.09% |
+2,943
| New | +$230K |
|
228
Cooper-Standard Automotive
CPS
$688M
| $230K | 0.09% |
+3,735
| New | +$230K |
|
229
Hershey
HSY
$38B
| $230K | 0.09% |
+2,591
| New | +$230K |
|
230
Brookdale Senior Living
BKD
$1.84B
| $229K | 0.09% |
6,609
-288
| -4% | -$9.98K |
|
231
Abercrombie & Fitch
ANF
$4.49B
| $228K | 0.09% |
+10,583
| New | +$228K |
|
232
Humana
HUM
$37.3B
| $228K | 0.09% |
+1,193
| New | +$228K |
|
233
KeyCorp
KEY
$21B
| $228K | 0.09% |
+15,185
| New | +$228K |
|
234
United Parks & Resorts
PRKS
$2.9B
| $228K | 0.09% |
+12,344
| New | +$228K |
|
235
Universal Logistics Holdings
ULH
$640M
| $227K | 0.09% |
10,340
+1,410
| +16% | +$31K |
|
|
CZZ
236
DELISTED
Cosan Limited
CZZ
| $227K | 0.09% |
36,785
+6,664
| +22% | +$41.1K |
|
237
Micron Technology
MU
$147B
| $225K | 0.09% |
+11,968
| New | +$225K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.09% |
+8,485
| New | +$225K |
|
239
Graco
GGG
$14.2B
| $224K | 0.09% |
9,444
-10,935
| -54% | -$259K |
|
240
Delta Air Lines
DAL
$40.3B
| $223K | 0.09% |
+5,439
| New | +$223K |
|
241
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $221K | 0.09% |
+5,000
| New | +$221K |
|
242
Charles River Laboratories
CRL
$7.97B
| $220K | 0.09% |
+3,130
| New | +$220K |
|
243
Coca-Cola
KO
$290B
| $219K | 0.09% |
+5,575
| New | +$219K |
|
244
Lincoln National
LNC
$7.9B
| $219K | 0.09% |
+3,691
| New | +$219K |
|
|
BID
245
DELISTED
Sotheby's
BID
| $218K | 0.09% |
+4,825
| New | +$218K |
|
|
STRP
246
DELISTED
Straight Path Communications Inc.
STRP
| $217K | 0.09% |
+6,616
| New | +$217K |
|
247
SS&C Technologies
SSNC
$21.7B
| $217K | 0.09% |
+6,950
| New | +$217K |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $216K | 0.09% |
+6,261
| New | +$216K |
|
249
TechnipFMC
FTI
$16.1B
| $215K | 0.09% |
+6,951
| New | +$215K |
|
250
Kellanova
K
$27.6B
| $215K | 0.09% |
+3,658
| New | +$215K |
|