BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-7.13%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$138M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
616
New
241
Increased
124
Reduced
54
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 2 |
McKesson
MCK
|
$1.16M |
| 3 |
PPG Industries
PPG
|
$924K |
| 4 |
KSU
Kansas City Southern
KSU
|
$904K |
| 5 |
News Corp Class A
NWSA
|
$872K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Bread Financial
BFH
|
$1.32M |
| 5 |
Magna International
MGA
|
$1.29M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.76B
| $697K | 0.33% |
10,763
+7,716
| +253% | +$500K |
|
27
ITT
ITT
$13.1B
| $697K | 0.33% |
+20,860
| New | +$697K |
|
|
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $688K | 0.33% |
+12,746
| New | +$688K |
|
29
AutoZone
AZO
$70.1B
| $667K | 0.32% |
921
+496
| +117% | +$359K |
|
30
Adtran
ADTN
$743M
| $664K | 0.32% |
+45,449
| New | +$664K |
|
31
Air Products & Chemicals
APD
$64.8B
| $663K | 0.32% |
5,619
+630
| +13% | +$74.3K |
|
|
AF
32
DELISTED
Astoria Financial Corporation
AF
| $662K | 0.31% |
41,099
+4,662
| +13% | +$75.1K |
|
33
Argan
AGX
$3.1B
| $661K | 0.31% |
19,047
+2,223
| +13% | +$77.1K |
|
34
Korn Ferry
KFY
$3.85B
| $652K | 0.31% |
19,723
+5,858
| +42% | +$194K |
|
35
Emerson Electric
EMR
$72.9B
| $644K | 0.31% |
+14,569
| New | +$644K |
|
|
AVHI
36
DELISTED
A V Homes, Inc.
AVHI
| $641K | 0.3% |
47,425
+23,585
| +99% | +$319K |
|
37
Comcast
CMCSA
$125B
| $640K | 0.3% |
+22,490
| New | +$640K |
|
|
RLH
38
DELISTED
Red Lions Hotel Corporation
RLH
| $639K | 0.3% |
75,203
+20,059
| +36% | +$170K |
|
39
Patrick Industries
PATK
$3.73B
| $637K | 0.3% |
36,293
+17,130
| +89% | +$301K |
|
40
Barrett Business Services
BBSI
$1.25B
| $630K | 0.3% |
58,720
+12,004
| +26% | +$129K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $622K | 0.3% |
25,512
+13,560
| +113% | +$331K |
|
|
DEA
42
Easterly Government Properties
DEA
$1.03B
| $618K | 0.29% |
15,491
+8,337
| +117% | +$333K |
|
43
Openlane
KAR
$3.05B
| $616K | 0.29% |
45,812
+12,861
| +39% | +$173K |
|
|
BFX
44
DELISTED
BowFlex Inc.
BFX
| $612K | 0.29% |
40,806
+24,051
| +144% | +$361K |
|
|
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $611K | 0.29% |
+43,958
| New | +$611K |
|
46
SPDR S&P Insurance ETF
KIE
$852M
| $607K | 0.29% |
+26,979
| New | +$607K |
|
47
FedEx
FDX
$53.2B
| $593K | 0.28% |
+4,117
| New | +$593K |
|
48
Goodyear
GT
$2.4B
| $593K | 0.28% |
20,217
+6,526
| +48% | +$191K |
|
49
General Dynamics
GD
$86.8B
| $592K | 0.28% |
+4,295
| New | +$592K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $587K | 0.28% |
12,179
+7,735
| +174% | +$373K |
|