BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.16%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$205M
AUM Growth
+$205M
(+142%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
627
New
343
Increased
50
Reduced
62
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.52M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.44M |
| 4 |
Broadcom
AVGO
|
$2.35M |
| 5 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.01M |
| 3 |
Ryanair
RYAAY
|
$992K |
| 4 |
lululemon athletica
LULU
|
$990K |
| 5 |
Korn Ferry
KFY
|
$828K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 8.94% |
| 4 | Real Estate | 8.2% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
26
Easterly Government Properties
DEA
$1.03B
| $1.29M | 0.5% |
+65,413
| New | +$1.29M |
|
27
Cintas
CTAS
$82.9B
| $1.29M | 0.5% |
+13,106
| New | +$1.29M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.49% |
46,898
+34,868
| +290% | +$947K |
|
|
AIV
29
Aimco
AIV
$1.1B
| $1.22M | 0.47% |
+27,715
| New | +$1.22M |
|
30
TSMC
TSM
$1.2T
| $1.21M | 0.47% |
46,219
+30,359
| +191% | +$796K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.19M | 0.46% |
+14,000
| New | +$1.19M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.46% |
+43,725
| New | +$1.18M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.18M | 0.46% |
+103,137
| New | +$1.18M |
|
|
SNAX
34
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.14M | 0.44% |
+117,115
| New | +$1.14M |
|
35
Comcast
CMCSA
$125B
| $1.1M | 0.43% |
+16,913
| New | +$1.1M |
|
36
Kite Realty
KRG
$5B
| $1.09M | 0.42% |
+38,829
| New | +$1.09M |
|
|
NRE
37
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.06M | 0.41% |
+114,000
| New | +$1.06M |
|
38
Autodesk
ADSK
$67.9B
| $1.04M | 0.4% |
+19,113
| New | +$1.04M |
|
39
CommScope
COMM
$3.57B
| $1.03M | 0.4% |
+33,022
| New | +$1.03M |
|
|
EMKR
40
DELISTED
Emcore Corp
EMKR
| $1.02M | 0.39% |
172,035
+79,071
| +85% | +$470K |
|
41
Expedia Group
EXPE
$26.3B
| $1.02M | 0.39% |
+9,563
| New | +$1.02M |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | 0.39% |
+36,400
| New | +$1.02M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.39% |
6,660
+4,492
| +207% | +$679K |
|
44
Amdocs
DOX
$9.31B
| $1.01M | 0.39% |
+17,429
| New | +$1.01M |
|
45
SITE Centers
SITC
$475M
| $996K | 0.38% |
+54,884
| New | +$996K |
|
46
Lam Research
LRCX
$124B
| $989K | 0.38% |
11,761
-801
| -6% | -$67.4K |
|
47
NetEase
NTES
$85.4B
| $966K | 0.37% |
+5,000
| New | +$966K |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $957K | 0.37% |
+32,869
| New | +$957K |
|
49
Cencora
COR
$57.2B
| $941K | 0.36% |
+11,862
| New | +$941K |
|
50
AT&T
T
$208B
| $940K | 0.36% |
+21,746
| New | +$940K |
|