BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.66%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$86.9M
AUM Growth
+$86.9M
(-16%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-109.79%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
491
New
157
Increased
30
Reduced
91
Closed
169
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$869K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$843K |
| 3 |
CommScope
COMM
|
$728K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 5 |
Autodesk
ADSK
|
$590K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 3 |
GameStop
GME
|
$3.01M |
| 4 |
Lear
LEA
|
$2.77M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$2.52M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| $506K | 0.33% |
+5,470
| New | +$506K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $505K | 0.33% |
+13,707
| New | +$505K |
|
28
Lincoln Electric
LECO
$13.2B
| $497K | 0.33% |
+7,605
| New | +$497K |
|
29
Designer Brands
DBI
$190M
| $495K | 0.33% |
13,422
-22,149
| -62% | -$817K |
|
30
Graco
GGG
$13.9B
| $490K | 0.32% |
+6,793
| New | +$490K |
|
31
Amdocs
DOX
$9.25B
| $481K | 0.32% |
8,842
-18,128
| -67% | -$986K |
|
|
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
| $474K | 0.31% |
+16,616
| New | +$474K |
|
33
A10 Networks
ATEN
$1.25B
| $462K | 0.3% |
106,702
-132,414
| -55% | -$573K |
|
34
Quad
QUAD
$323M
| $461K | 0.3% |
20,053
-10,547
| -34% | -$242K |
|
35
Edison International
EIX
$21.2B
| $459K | 0.3% |
7,350
-14,634
| -67% | -$914K |
|
|
CARB
36
DELISTED
Carbonite Inc
CARB
| $458K | 0.3% |
32,017
-32,593
| -50% | -$466K |
|
37
Analog Devices
ADI
$119B
| $456K | 0.3% |
+7,231
| New | +$456K |
|
|
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
| $455K | 0.3% |
46,718
+16,227
| +53% | +$158K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $454K | 0.3% |
+14,084
| New | +$454K |
|
40
Aon
AON
$80.5B
| $452K | 0.3% |
+4,700
| New | +$452K |
|
|
HIVE
41
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $450K | 0.3% |
100,814
+48,394
| +92% | +$216K |
|
|
WEB
42
DELISTED
Web.com Group, Inc.
WEB
| $450K | 0.3% |
23,733
-14,995
| -39% | -$284K |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $450K | 0.3% |
3,000
-1,694
| -36% | -$254K |
|
44
Ubiquiti
UI
$32.9B
| $443K | 0.29% |
+14,976
| New | +$443K |
|
|
MHGC
45
DELISTED
Morgans Hotel Group Co.
MHGC
| $438K | 0.29% |
56,482
+18,215
| +48% | +$141K |
|
46
Eastman Chemical
EMN
$7.8B
| $436K | 0.29% |
+6,289
| New | +$436K |
|
|
DYN
47
DELISTED
Dynegy, Inc.
DYN
| $435K | 0.29% |
+13,855
| New | +$435K |
|
|
PRMW
48
DELISTED
Primo Water Corporation
PRMW
| $418K | 0.28% |
44,605
-88,203
| -66% | -$827K |
|
|
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
| $418K | 0.28% |
+9,241
| New | +$418K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.27% |
4,766
-2,676
| -36% | -$232K |
|