BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.43%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$84.9M
AUM Growth
+$84.9M
(-52%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-110.15%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
675
New
128
Increased
63
Reduced
47
Closed
397
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.05M |
| 3 |
lululemon athletica
LULU
|
$990K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$881K |
| 5 |
iShares US Real Estate ETF
IYR
|
$814K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Fidelity National Information Services
FIS
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
McKesson
MCK
|
$1.4M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $642K | 0.48% |
+20,493
| New | +$642K |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $608K | 0.45% |
+8,730
| New | +$608K |
|
28
A.O. Smith
AOS
$9.92B
| $572K | 0.43% |
+7,495
| New | +$572K |
|
|
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
| $571K | 0.43% |
+15,425
| New | +$571K |
|
30
Cheesecake Factory
CAKE
$3.07B
| $563K | 0.42% |
+10,600
| New | +$563K |
|
31
Pfizer
PFE
$141B
| $548K | 0.41% |
+18,473
| New | +$548K |
|
32
Corpay
CPAY
$22.6B
| $545K | 0.41% |
+3,661
| New | +$545K |
|
33
Brookdale Senior Living
BKD
$1.81B
| $537K | 0.4% |
33,814
+20,099
| +147% | +$319K |
|
34
Olin
OLN
$2.67B
| $528K | 0.39% |
30,415
+9,274
| +44% | +$161K |
|
|
TIME
35
DELISTED
Time Inc.
TIME
| $527K | 0.39% |
34,102
+9,607
| +39% | +$148K |
|
|
TOWR
36
DELISTED
Tower International, Inc.
TOWR
| $521K | 0.39% |
19,165
+10,102
| +111% | +$275K |
|
|
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $515K | 0.38% |
31,039
-7,955
| -20% | -$132K |
|
38
Helen of Troy
HELE
$595M
| $512K | 0.38% |
+4,934
| New | +$512K |
|
39
Sony
SONY
$162B
| $503K | 0.38% |
+19,556
| New | +$503K |
|
|
VR
40
DELISTED
Validus Hold Ltd
VR
| $499K | 0.37% |
+10,580
| New | +$499K |
|
41
Jack in the Box
JACK
$339M
| $498K | 0.37% |
7,800
+1,604
| +26% | +$102K |
|
42
Regency Centers
REG
$13.1B
| $493K | 0.37% |
+6,587
| New | +$493K |
|
43
Dycom Industries
DY
$7.21B
| $491K | 0.37% |
7,588
+2,772
| +58% | +$179K |
|
44
Kimberly-Clark
KMB
$42.5B
| $491K | 0.37% |
+3,654
| New | +$491K |
|
45
Citigroup
C
$175B
| $488K | 0.36% |
11,680
+2,815
| +32% | +$118K |
|
46
HEICO Class A
HEI.A
$34.9B
| $487K | 0.36% |
+10,229
| New | +$487K |
|
47
Walt Disney
DIS
$211B
| $485K | 0.36% |
4,886
+469
| +11% | +$46.6K |
|
48
ePlus
PLUS
$1.85B
| $483K | 0.36% |
5,999
-1,465
| -20% | -$118K |
|
49
Sempra
SRE
$53.7B
| $472K | 0.35% |
4,533
+281
| +7% | +$29.3K |
|
50
Federal Signal
FSS
$7.42B
| $467K | 0.35% |
+35,201
| New | +$467K |
|