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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$50.4B
| $213K | 0.09% |
2,446
-693
| -22% | -$60.3K |
|
|
THW
352
abrdn World Healthcare Fund
THW
$480M
| $213K | 0.09% |
+13,486
| New | +$213K |
|
|
ELGX
353
DELISTED
Endologix Inc
ELGX
| $213K | 0.09% |
+2,149
| New | +$213K |
|
|
ALDW
354
DELISTED
Alon USA Partners, LP
ALDW
| $213K | 0.09% |
+9,173
| New | +$213K |
|
355
Canadian Pacific Kansas City
CP
$69.3B
| $212K | 0.09% |
+8,300
| New | +$212K |
|
356
Pultegroup
PHM
$26.7B
| $212K | 0.09% |
+11,888
| New | +$212K |
|
|
IRR
357
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $212K | 0.09% |
38,781
+11,899
| +44% | +$65K |
|
358
FirstEnergy
FE
$25B
| $211K | 0.09% |
6,653
-5,417
| -45% | -$172K |
|
359
Ralph Lauren
RL
$18.7B
| $211K | 0.09% |
+1,894
| New | +$211K |
|
360
Range Resources
RRC
$8.12B
| $211K | 0.09% |
+8,578
| New | +$211K |
|
361
American Express
AXP
$226B
| $210K | 0.09% |
+3,013
| New | +$210K |
|
362
Capital One
COF
$141B
| $210K | 0.09% |
+2,915
| New | +$210K |
|
|
FGNX
363
Fundamental Global
FGNX
$9.38M
| $210K | 0.09% |
1,100
+172
| +19% | +$32.8K |
|
364
Regions Financial
RF
$24.2B
| $210K | 0.09% |
+21,839
| New | +$210K |
|
365
MarineMax
HZO
$574M
| $209K | 0.09% |
11,330
+1,313
| +13% | +$24.2K |
|
366
Vanguard Real Estate ETF
VNQ
$34.4B
| $208K | 0.09% |
+2,604
| New | +$208K |
|
367
Bausch Health
BHC
$2.68B
| $207K | 0.09% |
+2,033
| New | +$207K |
|
368
Kroger
KR
$44.2B
| $207K | 0.09% |
4,941
-1,927
| -28% | -$80.7K |
|
369
Lumentum
LITE
$10.6B
| $207K | 0.09% |
9,414
-6,345
| -40% | -$140K |
|
370
McDonald's
MCD
$223B
| $207K | 0.09% |
+1,754
| New | +$207K |
|
371
Paycom
PAYC
$12.4B
| $207K | 0.09% |
+5,493
| New | +$207K |
|
|
DRII
372
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $207K | 0.09% |
+8,117
| New | +$207K |
|
373
Crawford & Co Class B
CRD.B
$512M
| $206K | 0.09% |
38,858
+7,901
| +26% | +$41.9K |
|
374
Eagle Materials
EXP
$7.42B
| $206K | 0.09% |
3,406
-6,808
| -67% | -$412K |
|
|
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
| $206K | 0.09% |
+5,165
| New | +$206K |
|