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 | |
|---|---|---|---|---|---|---|
|
SCLN
276
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $174K | 0.07% |
17,751
+3,009
| +20% | +$29.5K |
|
|
CVO
277
DELISTED
Cenevo, Inc.
CVO
| $171K | 0.07% |
10,088
+6,763
| +203% | +$115K |
|
|
PWE
278
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $171K | 0.07% |
98,950
+18,691
| +23% | +$32.3K |
|
279
Regions Financial
RF
$23.9B
| $169K | 0.07% |
16,306
-3,694
| -18% | -$38.3K |
|
|
MOBL
280
DELISTED
MobileIron, Inc.
MOBL
| $163K | 0.07% |
+27,500
| New | +$163K |
|
281
Kratos Defense & Security Solutions
KTOS
$10.9B
| $162K | 0.06% |
+25,730
| New | +$162K |
|
282
Noodles & Co
NDLS
$31.1M
| $161K | 0.06% |
11,000
-3,250
| -23% | -$47.6K |
|
283
Advanced Micro Devices
AMD
$253B
| $158K | 0.06% |
+66,000
| New | +$158K |
|
284
Vince Holding
VNCE
$19.3M
| $156K | 0.06% |
+1,304
| New | +$156K |
|
|
BRCD
285
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $156K | 0.06% |
+13,117
| New | +$156K |
|
|
BBG
286
DELISTED
Bill Barrett Corp
BBG
| $151K | 0.06% |
+17,600
| New | +$151K |
|
|
NOA
287
North American Construction
NOA
$390M
| $149K | 0.06% |
61,330
-34,477
| -36% | -$83.8K |
|
288
KRONOS Worldwide
KRO
$724M
| $148K | 0.06% |
+13,501
| New | +$148K |
|
289
Sterling Infrastructure
STRL
$8.72B
| $148K | 0.06% |
36,960
+22,140
| +149% | +$88.7K |
|
290
Builders FirstSource
BLDR
$15.5B
| $142K | 0.06% |
11,076
-7,924
| -42% | -$102K |
|
291
Petrobras Class A
PBR.A
$73.4B
| $142K | 0.06% |
17,440
-6,145
| -26% | -$50K |
|
|
COVS
292
DELISTED
Covisint Corporation
COVS
| $138K | 0.06% |
42,127
-28,716
| -41% | -$94.1K |
|
|
CRWN
293
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $134K | 0.05% |
29,644
-21,479
| -42% | -$97.1K |
|
|
ATML
294
DELISTED
ATMEL CORP
ATML
| $133K | 0.05% |
13,535
-33,608
| -71% | -$330K |
|
|
NAME
295
DELISTED
Rightside Group, Ltd.
NAME
| $133K | 0.05% |
19,683
+7,755
| +65% | +$52.4K |
|
|
ENOC
296
DELISTED
EnerNOC, Inc.
ENOC
| $130K | 0.05% |
13,425
+2,025
| +18% | +$19.6K |
|
297
Hovnanian Enterprises
HOV
$868M
| $129K | 0.05% |
+1,936
| New | +$129K |
|
|
ATNY
298
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $123K | 0.05% |
48,873
+6,939
| +17% | +$17.5K |
|
299
Crawford & Co Class A
CRD.A
$516M
| $121K | 0.05% |
+15,936
| New | +$121K |
|
|
TIVO
300
DELISTED
TIVO INC
TIVO
| $120K | 0.05% |
+11,836
| New | +$120K |
|