BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$178M
(+28%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
721
New
276
Increased
126
Reduced
99
Closed
193
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 | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.4B
| $858K | 0.38% |
+41,453
| New | +$858K |
|
27
Duke Energy
DUK
$94.5B
| $857K | 0.38% |
+12,007
| New | +$857K |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $834K | 0.37% |
34,721
+11,894
| +52% | +$286K |
|
29
IAC Inc
IAC
$2.91B
| $807K | 0.36% |
13,437
+10,036
| +295% | +$603K |
|
|
AVHI
30
DELISTED
A V Homes, Inc.
AVHI
| $777K | 0.34% |
60,634
+13,209
| +28% | +$169K |
|
|
RLH
31
DELISTED
Red Lions Hotel Corporation
RLH
| $774K | 0.34% |
110,429
+35,226
| +47% | +$247K |
|
|
OCLR
32
DELISTED
Oclaro Inc.
OCLR
| $763K | 0.34% |
219,361
-14,198
| -6% | -$49.4K |
|
33
Korn Ferry
KFY
$3.85B
| $761K | 0.34% |
22,928
+3,205
| +16% | +$106K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $758K | 0.34% |
27,915
-390
| -1% | -$10.6K |
|
35
Microchip Technology
MCHP
$34.2B
| $752K | 0.33% |
+16,151
| New | +$752K |
|
36
Patrick Industries
PATK
$3.73B
| $745K | 0.33% |
17,128
+998
| +6% | +$43.4K |
|
|
DEA
37
Easterly Government Properties
DEA
$1.03B
| $741K | 0.33% |
43,160
+4,432
| +11% | +$76.1K |
|
38
SPDR S&P Retail ETF
XRT
$428M
| $727K | 0.32% |
+16,805
| New | +$727K |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $722K | 0.32% |
15,494
+4,288
| +38% | +$200K |
|
40
Salesforce
CRM
$245B
| $718K | 0.32% |
+9,162
| New | +$718K |
|
|
CHW
41
Calamos Global Dynamic Income Fund
CHW
$463M
| $716K | 0.32% |
+100,037
| New | +$716K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $714K | 0.32% |
23,788
+15,662
| +193% | +$470K |
|
43
Openlane
KAR
$3.05B
| $706K | 0.31% |
19,055
+1,715
| +10% | +$63.5K |
|
44
ePlus
PLUS
$1.85B
| $696K | 0.31% |
7,464
-2,882
| -28% | -$269K |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$903M
| $695K | 0.31% |
+46,803
| New | +$695K |
|
46
Comcast
CMCSA
$125B
| $689K | 0.31% |
12,206
+961
| +9% | +$54.2K |
|
47
eBay
EBAY
$41.2B
| $679K | 0.3% |
+24,702
| New | +$679K |
|
48
Hartford Financial Services
HIG
$37.4B
| $678K | 0.3% |
15,591
+5,791
| +59% | +$252K |
|
49
Air Products & Chemicals
APD
$64.8B
| $663K | 0.29% |
5,092
-106
| -2% | -$13.9K |
|
50
Ameriprise Financial
AMP
$47.8B
| $662K | 0.29% |
6,217
+3,074
| +98% | +$327K |
|