BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$122M
AUM Growth
+$35.6M
(+41%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
512
New
187
Increased
89
Reduced
60
Closed
131
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Magna International
MGA
|
$1.29M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Donaldson
DCI
|
$1.08M |
| 5 |
iShares Silver Trust
SLV
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$869K |
| 3 |
News Corp Class A
NWSA
|
$846K |
| 4 |
CSG Systems International
CSGS
|
$632K |
| 5 |
Autodesk
ADSK
|
$590K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $773K | 0.31% |
+43,230
| New | +$773K |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $771K | 0.31% |
16,310
+9,380
| +135% | +$443K |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $747K | 0.3% |
18,230
+9,441
| +107% | +$387K |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $716K | 0.29% |
18,235
+13,434
| +280% | +$527K |
|
|
GSOL
30
DELISTED
Global Sources Ltd
GSOL
| $700K | 0.28% |
+100,700
| New | +$700K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $689K | 0.28% |
+9,163
| New | +$689K |
|
32
Safety Insurance
SAFT
$1.07B
| $688K | 0.27% |
+11,930
| New | +$688K |
|
33
Argan
AGX
$3.1B
| $679K | 0.27% |
16,824
+2,477
| +17% | +$100K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $669K | 0.27% |
37,654
+9,406
| +33% | +$167K |
|
35
Air Products & Chemicals
APD
$64.8B
| $631K | 0.25% |
+4,989
| New | +$631K |
|
36
XPO
XPO
$14.8B
| $629K | 0.25% |
40,286
+19,289
| +92% | +$301K |
|
37
NiSource
NI
$19.7B
| $628K | 0.25% |
35,075
+18,405
| +110% | +$330K |
|
38
Visteon
VC
$3.35B
| $605K | 0.24% |
5,762
+3,410
| +145% | +$358K |
|
|
SYA
39
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $599K | 0.24% |
+24,778
| New | +$599K |
|
40
Macerich
MAC
$4.67B
| $596K | 0.24% |
+7,994
| New | +$596K |
|
41
Carlyle Group
CG
$22.9B
| $594K | 0.24% |
+21,105
| New | +$594K |
|
|
STRZA
42
DELISTED
Starz - Series A
STRZA
| $586K | 0.23% |
13,097
+2,210
| +20% | +$98.9K |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $572K | 0.23% |
15,700
+6,491
| +70% | +$236K |
|
44
Fortinet
FTNT
$58.7B
| $568K | 0.23% |
68,705
+16,205
| +31% | +$134K |
|
|
USG
45
DELISTED
Usg
USG
| $566K | 0.23% |
20,373
-147
| -0.7% | -$4.08K |
|
46
First Horizon
FHN
$11.4B
| $554K | 0.22% |
+35,372
| New | +$554K |
|
|
OCLR
47
DELISTED
Oclaro Inc.
OCLR
| $554K | 0.22% |
+245,273
| New | +$554K |
|
48
Microchip Technology
MCHP
$34.2B
| $553K | 0.22% |
+23,322
| New | +$553K |
|
49
DuPont de Nemours
DD
$31.6B
| $549K | 0.22% |
+5,321
| New | +$549K |
|
50
Commault Systems
CVLT
$7.96B
| $545K | 0.22% |
12,852
+5,822
| +83% | +$247K |
|