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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.2B
| $230K | 0.11% |
+3,139
| New | +$230K |
|
252
Phillips 66
PSX
$52.6B
| $230K | 0.11% |
+2,995
| New | +$230K |
|
253
Timken Company
TKR
$5.37B
| $230K | 0.11% |
+8,382
| New | +$230K |
|
254
Quad
QUAD
$338M
| $226K | 0.11% |
18,687
-2,339
| -11% | -$28.3K |
|
255
Olin
OLN
$2.87B
| $225K | 0.11% |
+13,398
| New | +$225K |
|
256
NVIDIA
NVDA
$4.1T
| $224K | 0.11% |
+362,960
| New | +$224K |
|
|
NSR
257
DELISTED
Neustar Inc
NSR
| $224K | 0.11% |
+8,214
| New | +$224K |
|
|
OUTR
258
DELISTED
OUTERWALL INC
OUTR
| $223K | 0.11% |
+3,920
| New | +$223K |
|
259
EOG Resources
EOG
$64.2B
| $222K | 0.11% |
+3,053
| New | +$222K |
|
260
IAC Inc
IAC
$2.92B
| $222K | 0.11% |
19,030
-10,531
| -36% | -$123K |
|
261
Trex
TREX
$6.77B
| $222K | 0.11% |
+26,652
| New | +$222K |
|
|
NEWP
262
DELISTED
NEWPORT CORP
NEWP
| $221K | 0.11% |
+16,107
| New | +$221K |
|
263
Commault Systems
CVLT
$8.18B
| $220K | 0.1% |
6,471
-6,381
| -50% | -$217K |
|
264
Lincoln Electric
LECO
$13.4B
| $220K | 0.1% |
4,201
-1,328
| -24% | -$69.5K |
|
|
WNR
265
DELISTED
Western Refining Inc
WNR
| $220K | 0.1% |
+4,981
| New | +$220K |
|
266
American Axle
AXL
$723M
| $219K | 0.1% |
+10,985
| New | +$219K |
|
|
FBC
267
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $219K | 0.1% |
+10,665
| New | +$219K |
|
268
Lam Research
LRCX
$133B
| $218K | 0.1% |
+33,370
| New | +$218K |
|
269
SunCoke Energy
SXC
$651M
| $218K | 0.1% |
+27,978
| New | +$218K |
|
270
TRI-Continental Corp
TY
$1.76B
| $218K | 0.1% |
+11,163
| New | +$218K |
|
|
MXWL
271
DELISTED
Maxwell Technologies Inc
MXWL
| $218K | 0.1% |
40,266
+29,239
| +265% | +$158K |
|
272
Eli Lilly
LLY
$662B
| $217K | 0.1% |
+2,590
| New | +$217K |
|
273
Lattice Semiconductor
LSCC
$9.13B
| $217K | 0.1% |
56,365
-18,696
| -25% | -$72K |
|
|
GCI
274
DELISTED
Gannett Co., Inc
GCI
| $217K | 0.1% |
+14,728
| New | +$217K |
|
|
FINL
275
DELISTED
Finish Line
FINL
| $216K | 0.1% |
+11,201
| New | +$216K |
|