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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $226K | 0.09% |
+7,650
| New | +$226K |
|
302
Healthpeak Properties
DOC
$12.7B
| $225K | 0.09% |
+6,992
| New | +$225K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $224K | 0.09% |
+2,268
| New | +$224K |
|
304
Eastman Chemical
EMN
$7.92B
| $223K | 0.09% |
+3,280
| New | +$223K |
|
305
Walt Disney
DIS
$212B
| $222K | 0.09% |
2,272
-2,614
| -53% | -$255K |
|
306
Gen Digital
GEN
$18.2B
| $222K | 0.09% |
10,799
-7,536
| -41% | -$155K |
|
307
Alaska Air
ALK
$7.22B
| $221K | 0.09% |
+3,792
| New | +$221K |
|
308
Lumen
LUMN
$4.87B
| $221K | 0.09% |
+7,615
| New | +$221K |
|
|
CPN
309
DELISTED
Calpine Corporation
CPN
| $221K | 0.09% |
+14,967
| New | +$221K |
|
310
MSCI
MSCI
$43.1B
| $220K | 0.09% |
+2,847
| New | +$220K |
|
|
AAN.A
311
DELISTED
AARON'S INC CL-A
AAN.A
| $220K | 0.09% |
+10,055
| New | +$220K |
|
312
Aon
AON
$79.8B
| $219K | 0.08% |
+2,002
| New | +$219K |
|
|
CSW
313
CSW Industrials, Inc.
CSW
$4.41B
| $219K | 0.08% |
+6,721
| New | +$219K |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| $219K | 0.08% |
+931
| New | +$219K |
|
315
Oracle
ORCL
$652B
| $218K | 0.08% |
+5,331
| New | +$218K |
|
316
Simon Property Group
SPG
$59.4B
| $218K | 0.08% |
+1,003
| New | +$218K |
|
317
SolarEdge
SEDG
$2.04B
| $217K | 0.08% |
+11,064
| New | +$217K |
|
318
Arista Networks
ANET
$179B
| $215K | 0.08% |
+53,488
| New | +$215K |
|
319
Omnicom Group
OMC
$15.4B
| $215K | 0.08% |
+2,637
| New | +$215K |
|
320
Edgewell Personal Care
EPC
$1.08B
| $213K | 0.08% |
+2,518
| New | +$213K |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $212K | 0.08% |
+3,984
| New | +$212K |
|
322
PENN Entertainment
PENN
$2.99B
| $212K | 0.08% |
15,193
-7,365
| -33% | -$103K |
|
323
Encompass Health
EHC
$12.6B
| $211K | 0.08% |
+6,817
| New | +$211K |
|
|
MON
324
DELISTED
Monsanto Co
MON
| $211K | 0.08% |
+2,043
| New | +$211K |
|
325
Ametek
AME
$43.3B
| $210K | 0.08% |
+4,540
| New | +$210K |
|