BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.52%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
318
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.72M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$904K |
| 5 |
Light & Wonder
LNW
|
$864K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 6.68% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
0
| – | – |
|
302
Emerson Electric
EMR
$72.8B
| – | – |
0
| – | – |
|
303
F5
FFIV
$17.6B
| – | – |
0
| – | – |
|
304
Intel
INTC
$105B
| – | – |
0
| – | – |
|
305
Coca-Cola
KO
$296B
| – | – |
0
| – | – |
|
306
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
307
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
308
Rockwell Automation
ROK
$37.9B
| – | – |
0
| – | – |
|
309
AT&T
T
$207B
| – | – |
0
| – | – |
|
310
TripAdvisor
TRIP
$1.99B
| – | – |
0
| – | – |
|
311
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
312
Corpay
CPAY
$22.4B
| – | – |
0
| – | – |
|
|
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
0
| – | – |
|
|
AXE
314
DELISTED
Anixter International Inc
AXE
| – | – |
0
| – | – |
|
|
SHLD
315
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
LLTC
316
DELISTED
Linear Technology Corp
LLTC
| – | – |
0
| – | – |
|
|
TIVO
317
DELISTED
TIVO INC
TIVO
| – | – |
0
| – | – |
|