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 | |
|---|---|---|---|---|---|---|
|
NAME
401
DELISTED
Rightside Group, Ltd.
NAME
| $183K | 0.08% |
22,087
-1,932
| -8% | -$16K |
|
|
ATTU
402
DELISTED
Attunity Ltd
ATTU
| $181K | 0.08% |
16,422
+1,190
| +8% | +$13.1K |
|
|
EHIC
403
DELISTED
eHi Car Services Limited
EHIC
| $180K | 0.08% |
+14,304
| New | +$180K |
|
404
Expro
XPRO
$1.4B
| $177K | 0.08% |
1,767
-1,129
| -39% | -$113K |
|
405
HP
HPQ
$27.1B
| $176K | 0.08% |
+14,903
| New | +$176K |
|
406
DNOW Inc
DNOW
$1.6B
| $175K | 0.08% |
11,054
-3,029
| -22% | -$48K |
|
|
SIGM
407
DELISTED
Sigma Designs Inc
SIGM
| $174K | 0.08% |
+27,578
| New | +$174K |
|
|
MRD
408
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $172K | 0.08% |
10,621
-449
| -4% | -$7.27K |
|
|
FEO
409
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $170K | 0.08% |
+12,982
| New | +$170K |
|
410
Flex
FLEX
$21B
| $169K | 0.07% |
+20,016
| New | +$169K |
|
|
PDLI
411
DELISTED
PDL BioPharma, Inc.
PDLI
| $168K | 0.07% |
47,535
+24,471
| +106% | +$86.5K |
|
|
EVV
412
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $164K | 0.07% |
+12,865
| New | +$164K |
|
413
BlackRock Energy and Resources Trust
BGR
$354M
| $163K | 0.07% |
+13,000
| New | +$163K |
|
414
FerroAtlántica
GSM
$782M
| $163K | 0.07% |
+15,206
| New | +$163K |
|
|
CZZ
415
DELISTED
Cosan Limited
CZZ
| $163K | 0.07% |
44,204
+12,899
| +41% | +$47.6K |
|
|
OPWR
416
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $162K | 0.07% |
15,385
+228
| +2% | +$2.4K |
|
417
Gaia
GAIA
$140M
| $161K | 0.07% |
25,780
-21,605
| -46% | -$135K |
|
|
BRCD
418
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $161K | 0.07% |
17,530
+4,718
| +37% | +$43.3K |
|
|
YELL
419
DELISTED
Yellow Corporation Common Stock
YELL
| $160K | 0.07% |
+11,278
| New | +$160K |
|
420
Unisys
UIS
$279M
| $159K | 0.07% |
+14,351
| New | +$159K |
|
|
PLXP
421
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $159K | 0.07% |
1,775
-480
| -21% | -$43K |
|
|
TLRA
422
DELISTED
Telaria, Inc.
TLRA
| $159K | 0.07% |
77,312
-8,593
| -10% | -$17.7K |
|
|
VG
423
DELISTED
Vonage Holdings Corporation
VG
| $159K | 0.07% |
27,776
+7,317
| +36% | +$41.9K |
|
424
Ezcorp Inc
EZPW
$1.04B
| $156K | 0.07% |
31,309
+17,596
| +128% | +$87.7K |
|
|
HIMX
425
Himax Technologies
HIMX
$1.46B
| $155K | 0.07% |
+18,896
| New | +$155K |
|