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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $210K | 0.08% |
8,093
-201
| -2% | -$5.22K |
|
327
Ryerson Holding
RYI
$757M
| $210K | 0.08% |
+11,972
| New | +$210K |
|
|
TIME
328
DELISTED
Time Inc.
TIME
| $210K | 0.08% |
12,775
-21,327
| -63% | -$351K |
|
329
DNOW Inc
DNOW
$1.67B
| $209K | 0.08% |
+11,545
| New | +$209K |
|
330
Mattel
MAT
$6.06B
| $209K | 0.08% |
+6,675
| New | +$209K |
|
|
ATTU
331
DELISTED
Attunity Ltd
ATTU
| $209K | 0.08% |
+22,408
| New | +$209K |
|
332
Archer Daniels Midland
ADM
$30.2B
| $208K | 0.08% |
+4,839
| New | +$208K |
|
333
Nasdaq
NDAQ
$53.6B
| $208K | 0.08% |
+9,639
| New | +$208K |
|
334
Stifel
SF
$11.5B
| $207K | 0.08% |
+9,851
| New | +$207K |
|
|
IL
335
DELISTED
IntraLinks Holdings Inc.
IL
| $206K | 0.08% |
+31,696
| New | +$206K |
|
|
HRG
336
DELISTED
HRG Group, Inc.
HRG
| $206K | 0.08% |
+15,034
| New | +$206K |
|
337
Autoliv
ALV
$9.58B
| $205K | 0.08% |
+2,651
| New | +$205K |
|
338
Richardson Electronics
RELL
$141M
| $205K | 0.08% |
38,908
| – | – |
|
|
BRSS
339
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $205K | 0.08% |
+7,511
| New | +$205K |
|
|
RAI
340
DELISTED
Reynolds American Inc
RAI
| $205K | 0.08% |
3,795
-4,289
| -53% | -$232K |
|
341
Campbell Soup
CPB
$10.1B
| $204K | 0.08% |
3,062
-2,843
| -48% | -$189K |
|
342
iShares US Consumer Staples ETF
IYK
$1.34B
| $203K | 0.08% |
+5,283
| New | +$203K |
|
343
PayPal
PYPL
$65.2B
| $203K | 0.08% |
+5,566
| New | +$203K |
|
344
ProShares UltraShort S&P500
SDS
$442M
| $203K | 0.08% |
+569
| New | +$203K |
|
345
Wabtec
WAB
$33B
| $203K | 0.08% |
+2,896
| New | +$203K |
|
346
General Mills
GIS
$27B
| $202K | 0.08% |
+2,826
| New | +$202K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $202K | 0.08% |
+8,996
| New | +$202K |
|
348
Macy's
M
$4.64B
| $201K | 0.08% |
+5,975
| New | +$201K |
|
349
Take-Two Interactive
TTWO
$44.2B
| $201K | 0.08% |
+5,292
| New | +$201K |
|
350
American Axle
AXL
$706M
| $196K | 0.08% |
+13,567
| New | +$196K |
|