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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $213K | 0.1% |
14,495
-11,778
| -45% | -$173K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $213K | 0.1% |
+8,296
| New | +$213K |
|
278
Mid-America Apartment Communities
MAA
$17B
| $213K | 0.1% |
+2,600
| New | +$213K |
|
279
US Bancorp
USB
$76.8B
| $212K | 0.1% |
5,169
-991
| -16% | -$40.6K |
|
|
VA
280
DELISTED
Virgin America Inc.
VA
| $212K | 0.1% |
+6,196
| New | +$212K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.1% |
+1,733
| New | +$211K |
|
|
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
| $211K | 0.1% |
+29,391
| New | +$211K |
|
283
Boston Scientific
BSX
$160B
| $210K | 0.1% |
+12,800
| New | +$210K |
|
284
Healthpeak Properties
DOC
$12.6B
| $210K | 0.1% |
+6,184
| New | +$210K |
|
285
American Vanguard Corp
AVD
$153M
| $209K | 0.1% |
+18,067
| New | +$209K |
|
286
EnerSys
ENS
$3.89B
| $209K | 0.1% |
+3,898
| New | +$209K |
|
287
Prudential Financial
PRU
$37.1B
| $209K | 0.1% |
2,737
+287
| +12% | +$21.9K |
|
288
DNOW Inc
DNOW
$1.6B
| $208K | 0.1% |
14,083
+2,062
| +17% | +$30.5K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $208K | 0.1% |
3,446
+503
| +17% | +$30.4K |
|
|
AWAY
290
DELISTED
HOMEAWAY INC COM
AWAY
| $208K | 0.1% |
+7,825
| New | +$208K |
|
|
ATTU
291
DELISTED
Attunity Ltd
ATTU
| $208K | 0.1% |
15,232
+621
| +4% | +$8.48K |
|
292
Electronic Arts
EA
$41.5B
| $206K | 0.1% |
+3,042
| New | +$206K |
|
293
Liberty Global Class C
LBTYK
$4B
| $206K | 0.1% |
5,772
-12,458
| -68% | -$445K |
|
294
Ventas
VTR
$31B
| $205K | 0.1% |
3,655
-407
| -10% | -$22.8K |
|
295
Kadant
KAI
$3.72B
| $203K | 0.1% |
+5,216
| New | +$203K |
|
296
Keurig Dr Pepper
KDP
$37.5B
| $203K | 0.1% |
+2,562
| New | +$203K |
|
297
Coterra Energy
CTRA
$18.2B
| $202K | 0.1% |
+9,236
| New | +$202K |
|
298
Lockheed Martin
LMT
$107B
| $202K | 0.1% |
+975
| New | +$202K |
|
299
Franco-Nevada
FNV
$37.8B
| $201K | 0.1% |
+4,540
| New | +$201K |
|
300
Verisk Analytics
VRSK
$37.5B
| $201K | 0.1% |
+2,716
| New | +$201K |
|