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 | |
|---|---|---|---|---|---|---|
251
Caesars Entertainment
CZR
$5.53B
| $260K | 0.1% |
+17,100
| New | +$260K |
|
252
Qualcomm
QCOM
$175B
| $259K | 0.1% |
+4,842
| New | +$259K |
|
253
Medtronic
MDT
$120B
| $258K | 0.1% |
2,970
-687
| -19% | -$59.7K |
|
254
Verizon
VZ
$186B
| $258K | 0.1% |
+4,629
| New | +$258K |
|
255
Lincoln National
LNC
$8.24B
| $257K | 0.1% |
+6,616
| New | +$257K |
|
256
Bunge Global
BG
$16.6B
| $255K | 0.1% |
+4,318
| New | +$255K |
|
257
Unisys
UIS
$279M
| $254K | 0.1% |
34,920
+7,981
| +30% | +$58.1K |
|
|
FLTX
258
DELISTED
Fleetmatics Group PLC
FLTX
| $254K | 0.1% |
+5,857
| New | +$254K |
|
259
Brink's
BCO
$4.77B
| $253K | 0.1% |
+8,865
| New | +$253K |
|
260
Wabash National
WNC
$477M
| $253K | 0.1% |
19,884
-11,747
| -37% | -$149K |
|
261
Schlumberger
SLB
$53.9B
| $251K | 0.1% |
+3,179
| New | +$251K |
|
262
The Greenbrier Companies
GBX
$1.46B
| $251K | 0.1% |
8,617
-8,073
| -48% | -$235K |
|
263
McDonald's
MCD
$226B
| $250K | 0.1% |
2,078
+163
| +9% | +$19.6K |
|
|
RAD
264
DELISTED
Rite Aid Corporation
RAD
| $249K | 0.1% |
+1,662
| New | +$249K |
|
265
Halliburton
HAL
$19.2B
| $248K | 0.1% |
+5,466
| New | +$248K |
|
|
ININ
266
DELISTED
Interactive Intelligence Group, inc.
ININ
| $248K | 0.1% |
+6,051
| New | +$248K |
|
|
STKL
267
SunOpta
STKL
$767M
| $247K | 0.1% |
+59,027
| New | +$247K |
|
|
FOE
268
DELISTED
Ferro Corporation
FOE
| $247K | 0.1% |
+18,431
| New | +$247K |
|
269
PPL Corp
PPL
$27.1B
| $246K | 0.1% |
+6,528
| New | +$246K |
|
270
Mueller Water Products
MWA
$4.23B
| $244K | 0.09% |
21,326
+6,818
| +47% | +$78K |
|
271
Amgen
AMGN
$152B
| $243K | 0.09% |
+1,598
| New | +$243K |
|
272
Avanos Medical
AVNS
$599M
| $243K | 0.09% |
+7,474
| New | +$243K |
|
273
Movado Group
MOV
$437M
| $243K | 0.09% |
+11,217
| New | +$243K |
|
274
FedEx
FDX
$53.8B
| $242K | 0.09% |
+1,594
| New | +$242K |
|
275
Motorola Solutions
MSI
$79.7B
| $242K | 0.09% |
+3,669
| New | +$242K |
|