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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $194K | 0.07% |
+15,544
| New | +$194K |
|
|
VG
352
DELISTED
Vonage Holdings Corporation
VG
| $194K | 0.07% |
+31,877
| New | +$194K |
|
|
TIVO
353
DELISTED
TIVO INC
TIVO
| $193K | 0.07% |
19,520
-1,783
| -8% | -$17.6K |
|
354
Malibu Boats
MBUU
$648M
| $192K | 0.07% |
+15,900
| New | +$192K |
|
355
Commercial Vehicle Group
CVGI
$68.1M
| $188K | 0.07% |
+36,125
| New | +$188K |
|
356
Flex
FLEX
$20.8B
| $188K | 0.07% |
+21,091
| New | +$188K |
|
|
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $187K | 0.07% |
+14,752
| New | +$187K |
|
|
DF
358
DELISTED
Dean Foods Company
DF
| $187K | 0.07% |
10,333
-3,400
| -25% | -$61.5K |
|
359
Kosmos Energy
KOS
$784M
| $186K | 0.07% |
+34,142
| New | +$186K |
|
|
WW
360
DELISTED
WW International
WW
| $184K | 0.07% |
+15,787
| New | +$184K |
|
361
Nomad Foods
NOMD
$2.21B
| $178K | 0.07% |
22,263
+6,344
| +40% | +$50.7K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $176K | 0.07% |
20,384
-1,783
| -8% | -$15.4K |
|
363
SPX Corp
SPXC
$9.28B
| $172K | 0.07% |
+11,566
| New | +$172K |
|
364
Archrock
AROC
$4.44B
| $171K | 0.07% |
+18,106
| New | +$171K |
|
365
Bank of America
BAC
$369B
| $161K | 0.06% |
+12,117
| New | +$161K |
|
|
MB
366
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $161K | 0.06% |
+10,006
| New | +$161K |
|
367
TechTarget
TTGT
$403M
| $159K | 0.06% |
+19,598
| New | +$159K |
|
|
NAME
368
DELISTED
Rightside Group, Ltd.
NAME
| $159K | 0.06% |
+14,944
| New | +$159K |
|
|
FNFV
369
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $156K | 0.06% |
+13,639
| New | +$156K |
|
370
First Bancorp
FBP
$3.54B
| $155K | 0.06% |
+39,040
| New | +$155K |
|
|
TLRA
371
DELISTED
Telaria, Inc.
TLRA
| $155K | 0.06% |
+84,181
| New | +$155K |
|
372
Clearway Energy Class A
CWEN.A
$3.2B
| $153K | 0.06% |
+10,038
| New | +$153K |
|
373
Hackett Group
HCKT
$576M
| $153K | 0.06% |
+11,053
| New | +$153K |
|
374
Banco Santander
SAN
$141B
| $153K | 0.06% |
+40,631
| New | +$153K |
|
|
MCF
375
DELISTED
Contango Oil & Gas Co.
MCF
| $153K | 0.06% |
+12,500
| New | +$153K |
|