BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+3.42%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$178M
AUM Growth
+$39.1M
(+28%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
721
New
276
Increased
126
Reduced
99
Closed
192
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 2 |
Synopsys
SNPS
|
+$1.57M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.51M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.3M |
| 5 |
Ryanair
RYAAY
|
+$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 2 |
Williams Companies
WMB
|
+$1.05M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$904K |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$849K |
| 5 |
General Motors
GM
|
+$792K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rithm Capital
RITM
$6.63B
| $268K | 0.12% |
22,034
+10,863
| +97% | +$132K |
|
277
Dominion Energy
D
$49.5B
| $264K | 0.12% |
3,896
-273
| -7% | -$18.5K |
|
278
Sterling Infrastructure
STRL
$8.72B
| $264K | 0.12% |
43,435
-2,525
| -5% | -$15.3K |
|
279
AllianceBernstein
AB
$4.26B
| $262K | 0.12% |
+11,000
| New | +$262K |
|
280
Carlyle Group
CG
$23.2B
| $262K | 0.12% |
+16,805
| New | +$262K |
|
281
Stoneridge
SRI
$230M
| $262K | 0.12% |
+17,683
| New | +$262K |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $262K | 0.12% |
+26,705
| New | +$262K |
|
|
MSGN
283
DELISTED
MSG Networks Inc.
MSGN
| $260K | 0.12% |
+12,509
| New | +$260K |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| $259K | 0.11% |
9,390
+1,094
| +13% | +$30.2K |
|
285
Royal Caribbean
RCL
$95.4B
| $259K | 0.11% |
+2,562
| New | +$259K |
|
|
TOWR
286
DELISTED
Tower International, Inc.
TOWR
| $259K | 0.11% |
+9,063
| New | +$259K |
|
287
Amdocs
DOX
$9.44B
| $258K | 0.11% |
+4,725
| New | +$258K |
|
288
Celanese
CE
$5.09B
| $256K | 0.11% |
+3,802
| New | +$256K |
|
289
Pinnacle West Capital
PNW
$10.5B
| $255K | 0.11% |
+3,958
| New | +$255K |
|
290
Radian Group
RDN
$4.77B
| $255K | 0.11% |
19,064
+6,495
| +52% | +$86.9K |
|
291
Brookdale Senior Living
BKD
$1.84B
| $253K | 0.11% |
13,715
+1,222
| +10% | +$22.5K |
|
292
Barclays
BCS
$69.9B
| $252K | 0.11% |
+20,749
| New | +$252K |
|
293
American Electric Power
AEP
$57.5B
| $250K | 0.11% |
4,282
-2,007
| -32% | -$117K |
|
294
Diamondback Energy
FANG
$39.7B
| $249K | 0.11% |
+3,724
| New | +$249K |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $249K | 0.11% |
+5,400
| New | +$249K |
|
296
Amazon
AMZN
$2.52T
| $247K | 0.11% |
+7,300
| New | +$247K |
|
297
Bath & Body Works
BBWI
$5.87B
| $247K | 0.11% |
+3,188
| New | +$247K |
|
298
Equity Residential
EQR
$25.4B
| $247K | 0.11% |
+3,023
| New | +$247K |
|
299
Deckers Outdoor
DECK
$17.4B
| $246K | 0.11% |
+31,278
| New | +$246K |
|
300
Equinix
EQIX
$74.9B
| $246K | 0.11% |
+812
| New | +$246K |
|