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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $242K | 0.09% |
+3,999
| New | +$242K |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $242K | 0.09% |
+4,938
| New | +$242K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $241K | 0.09% |
+3,239
| New | +$241K |
|
279
Procter & Gamble
PG
$375B
| $241K | 0.09% |
2,844
-107
| -4% | -$9.07K |
|
280
Eversource Energy
ES
$23.6B
| $240K | 0.09% |
+4,009
| New | +$240K |
|
281
Hormel Foods
HRL
$14.1B
| $240K | 0.09% |
+6,563
| New | +$240K |
|
282
MetLife
MET
$52.9B
| $240K | 0.09% |
+6,748
| New | +$240K |
|
283
Evertec
EVTC
$2.21B
| $238K | 0.09% |
+15,299
| New | +$238K |
|
284
Cheniere Energy
LNG
$51.8B
| $238K | 0.09% |
+6,351
| New | +$238K |
|
|
MRD
285
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $238K | 0.09% |
+15,000
| New | +$238K |
|
286
Monolithic Power Systems
MPWR
$41.5B
| $237K | 0.09% |
+3,468
| New | +$237K |
|
287
Materion
MTRN
$2.33B
| $237K | 0.09% |
+9,571
| New | +$237K |
|
|
LSXMA
288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $236K | 0.09% |
+10,416
| New | +$236K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $235K | 0.09% |
+5,937
| New | +$235K |
|
290
Abbott
ABT
$231B
| $234K | 0.09% |
+5,951
| New | +$234K |
|
291
Equity Residential
EQR
$25.5B
| $233K | 0.09% |
+3,384
| New | +$233K |
|
292
FirstEnergy
FE
$25.1B
| $230K | 0.09% |
6,579
-1,186
| -15% | -$41.5K |
|
|
PNK
293
DELISTED
Pinnacle Entertainment Inc.
PNK
| $229K | 0.09% |
+20,663
| New | +$229K |
|
294
Fiserv
FI
$73.4B
| $229K | 0.09% |
+4,216
| New | +$229K |
|
295
Prologis
PLD
$105B
| $229K | 0.09% |
+4,674
| New | +$229K |
|
296
EnerSys
ENS
$3.89B
| $228K | 0.09% |
+3,829
| New | +$228K |
|
297
Sempra
SRE
$52.9B
| $228K | 0.09% |
4,006
-5,060
| -56% | -$288K |
|
298
Bloomin' Brands
BLMN
$605M
| $227K | 0.09% |
+12,686
| New | +$227K |
|
299
Calix
CALX
$3.96B
| $227K | 0.09% |
+32,908
| New | +$227K |
|
300
Churchill Downs
CHDN
$7.18B
| $227K | 0.09% |
10,800
-150
| -1% | -$3.15K |
|