BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-7.13%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$138M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
616
New
241
Increased
124
Reduced
54
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3M |
| 2 |
McKesson
MCK
|
+$1.16M |
| 3 |
PPG Industries
PPG
|
+$924K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$904K |
| 5 |
News Corp Class A
NWSA
|
+$872K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$1.33M |
| 4 |
Bread Financial
BFH
|
+$1.32M |
| 5 |
Magna International
MGA
|
+$1.29M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45B
| $248K | 0.12% |
+6,868
| New | +$248K |
|
|
PEO
227
Adams Natural Resources Fund
PEO
$575M
| $248K | 0.12% |
+14,214
| New | +$248K |
|
|
IHD
228
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $246K | 0.12% |
+31,928
| New | +$246K |
|
229
Sony
SONY
$171B
| $246K | 0.12% |
+50,260
| New | +$246K |
|
|
EXFO
230
DELISTED
EXFO INC.
EXFO
| $246K | 0.12% |
81,756
+14,877
| +22% | +$44.8K |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| $246K | 0.12% |
+8,305
| New | +$246K |
|
232
NOV
NOV
$4.92B
| $245K | 0.12% |
+6,511
| New | +$245K |
|
233
ProAssurance
PRA
$1.22B
| $245K | 0.12% |
+5,000
| New | +$245K |
|
234
Albemarle
ALB
$9.65B
| $243K | 0.12% |
5,519
-9,887
| -64% | -$435K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $241K | 0.11% |
+2,481
| New | +$241K |
|
|
CRWN
236
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $240K | 0.11% |
44,932
+15,288
| +52% | +$81.7K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $239K | 0.11% |
2,806
+553
| +25% | +$47.1K |
|
238
Advanced Energy
AEIS
$5.83B
| $238K | 0.11% |
+9,052
| New | +$238K |
|
239
Citigroup
C
$176B
| $238K | 0.11% |
+4,801
| New | +$238K |
|
240
Citizens Financial Group
CFG
$22.3B
| $237K | 0.11% |
+9,928
| New | +$237K |
|
241
Energizer
ENR
$1.96B
| $237K | 0.11% |
+6,130
| New | +$237K |
|
242
Cisco
CSCO
$264B
| $236K | 0.11% |
+8,981
| New | +$236K |
|
|
EVRI
243
DELISTED
Everi Holdings
EVRI
| $236K | 0.11% |
+45,971
| New | +$236K |
|
244
Northern Oil and Gas
NOG
$2.41B
| $236K | 0.11% |
+5,347
| New | +$236K |
|
|
ZGNX
245
DELISTED
Zogenix, Inc.
ZGNX
| $236K | 0.11% |
+17,478
| New | +$236K |
|
246
Dine Brands
DIN
$365M
| $235K | 0.11% |
+2,562
| New | +$235K |
|
247
Commercial Metals
CMC
$6.69B
| $234K | 0.11% |
17,276
+2,941
| +21% | +$39.8K |
|
|
CATM
248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $233K | 0.11% |
7,119
-337
| -5% | -$11K |
|
|
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | 0.11% |
+8,126
| New | +$233K |
|
250
Walt Disney
DIS
$214B
| $230K | 0.11% |
+2,251
| New | +$230K |
|