BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+3.16%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$205M
AUM Growth
+$120M
(+142%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
57.23%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
627
New
343
Increased
50
Reduced
62
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.52M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.44M |
| 4 |
Broadcom
AVGO
|
$2.35M |
| 5 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.01M |
| 3 |
Ryanair
RYAAY
|
$992K |
| 4 |
lululemon athletica
LULU
|
$990K |
| 5 |
Korn Ferry
KFY
|
$828K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 8.94% |
| 4 | Real Estate | 8.2% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golar LNG
GLNG
$4.41B
| $284K | 0.11% |
18,294
-3,831
| -17% | -$59.5K |
|
227
Pfizer
PFE
$140B
| $283K | 0.11% |
8,476
-10,995
| -56% | -$367K |
|
228
Stratasys
SSYS
$856M
| $279K | 0.11% |
+12,180
| New | +$279K |
|
|
BID
229
DELISTED
Sotheby's
BID
| $279K | 0.11% |
+10,171
| New | +$279K |
|
230
Celanese
CE
$5.23B
| $277K | 0.11% |
+4,229
| New | +$277K |
|
|
LLTC
231
DELISTED
Linear Technology Corp
LLTC
| $276K | 0.11% |
+5,921
| New | +$276K |
|
232
Home Depot
HD
$413B
| $274K | 0.11% |
2,146
-217
| -9% | -$27.7K |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $273K | 0.11% |
+2,374
| New | +$273K |
|
234
Sixth Street Specialty
TSLX
$2.32B
| $273K | 0.11% |
+16,410
| New | +$273K |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| $273K | 0.11% |
+2,432
| New | +$273K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $270K | 0.1% |
+2,399
| New | +$270K |
|
237
Affiliated Managers Group
AMG
$6.54B
| $268K | 0.1% |
+1,907
| New | +$268K |
|
238
Philip Morris
PM
$251B
| $267K | 0.1% |
2,627
-463
| -15% | -$47.1K |
|
239
Trex
TREX
$6.86B
| $267K | 0.1% |
+23,760
| New | +$267K |
|
|
RICE
240
DELISTED
Rice Energy Inc.
RICE
| $267K | 0.1% |
+12,102
| New | +$267K |
|
|
BSFT
241
DELISTED
BroadSoft, Inc.
BSFT
| $265K | 0.1% |
+6,447
| New | +$265K |
|
242
HCA Healthcare
HCA
$97B
| $264K | 0.1% |
+3,424
| New | +$264K |
|
|
FOGO
243
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $264K | 0.1% |
20,228
-5,363
| -21% | -$70K |
|
244
Edison International
EIX
$20.9B
| $262K | 0.1% |
3,373
-989
| -23% | -$76.8K |
|
245
Pinnacle West Capital
PNW
$10.6B
| $262K | 0.1% |
3,233
-2,460
| -43% | -$199K |
|
246
Protolabs
PRLB
$1.19B
| $262K | 0.1% |
+4,555
| New | +$262K |
|
247
Exelon
EXC
$43.8B
| $261K | 0.1% |
+10,047
| New | +$261K |
|
248
General Dynamics
GD
$86.2B
| $261K | 0.1% |
1,877
+345
| +23% | +$48K |
|
249
Goodyear
GT
$2.43B
| $261K | 0.1% |
10,155
-10,508
| -51% | -$270K |
|
|
SGI
250
Somnigroup International Inc.
SGI
$18.3B
| $261K | 0.1% |
+18,888
| New | +$261K |
|