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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $205K | 0.09% |
+4,996
| New | +$205K |
|
377
Build-A-Bear
BBW
$936M
| $204K | 0.09% |
+16,630
| New | +$204K |
|
378
Caesarstone
CSTE
$48M
| $203K | 0.09% |
+4,690
| New | +$203K |
|
|
CRWN
379
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $203K | 0.09% |
36,129
-8,803
| -20% | -$49.5K |
|
|
GCI
380
DELISTED
Gannett Co., Inc
GCI
| $202K | 0.09% |
12,381
-2,347
| -16% | -$38.3K |
|
|
FL
381
DELISTED
Foot Locker
FL
| $200K | 0.09% |
+3,078
| New | +$200K |
|
382
Nasdaq
NDAQ
$54.4B
| $200K | 0.09% |
+10,323
| New | +$200K |
|
|
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | 0.09% |
11,570
-8,743
| -43% | -$150K |
|
|
FOGO
384
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $199K | 0.09% |
+13,094
| New | +$199K |
|
385
GoPro
GPRO
$264M
| $198K | 0.09% |
+10,988
| New | +$198K |
|
|
QEP
386
DELISTED
QEP RESOURCES, INC.
QEP
| $198K | 0.09% |
14,807
+125
| +0.9% | +$1.67K |
|
|
SPLS
387
DELISTED
Staples Inc
SPLS
| $196K | 0.09% |
20,668
+10,426
| +102% | +$98.9K |
|
|
UNTD
388
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $195K | 0.09% |
+16,568
| New | +$195K |
|
389
Clearway Energy Class C
CWEN
$3.39B
| $193K | 0.09% |
13,096
+282
| +2% | +$4.16K |
|
390
Casella Waste Systems
CWST
$5.89B
| $193K | 0.09% |
32,328
+1,976
| +7% | +$11.8K |
|
391
Wabash National
WNC
$463M
| $193K | 0.09% |
16,282
+1,050
| +7% | +$12.4K |
|
392
OneSpan
OSPN
$589M
| $192K | 0.09% |
+11,471
| New | +$192K |
|
|
DGI
393
DELISTED
DigitalGlobe Inc.
DGI
| $189K | 0.08% |
+12,080
| New | +$189K |
|
|
PEO
394
Adams Natural Resources Fund
PEO
$577M
| $188K | 0.08% |
11,020
-3,194
| -22% | -$54.5K |
|
395
Richardson Electronics
RELL
$138M
| $188K | 0.08% |
33,154
-21,871
| -40% | -$124K |
|
|
KND
396
DELISTED
Kindred Healthcare
KND
| $188K | 0.08% |
+15,801
| New | +$188K |
|
|
XCOM
397
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $188K | 0.08% |
+41,825
| New | +$188K |
|
|
CMCM
398
Cheetah Mobile
CMCM
$217M
| $187K | 0.08% |
+2,340
| New | +$187K |
|
|
SPNC
399
DELISTED
Spectranetics Corp
SPNC
| $184K | 0.08% |
12,250
-4,453
| -27% | -$66.9K |
|
|
BGX
400
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $183K | 0.08% |
+13,612
| New | +$183K |
|