BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.66%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$86.9M
AUM Growth
+$86.9M
(-16%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-109.79%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
491
New
157
Increased
30
Reduced
91
Closed
169
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$869K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$843K |
| 3 |
CommScope
COMM
|
$728K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 5 |
Autodesk
ADSK
|
$590K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 3 |
GameStop
GME
|
$3.01M |
| 4 |
Lear
LEA
|
$2.77M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$2.52M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.5B
| – | – |
-33,206
| Closed | -$624K |
|
477
TripAdvisor
TRIP
$1.99B
| – | – |
0
| – | – |
|
478
Tyson Foods
TSN
$20.1B
| – | – |
-20,592
| Closed | -$206K |
|
479
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-1,002
| Closed | -$285K |
|
480
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-11,535
| Closed | -$69K |
|
|
VGI
481
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| – | – |
-18,153
| Closed | -$288K |
|
482
Western Digital
WDC
$29.7B
| – | – |
-10,800
| Closed | -$598K |
|
483
Western Union
WU
$2.82B
| – | – |
-32,685
| Closed | -$585K |
|
484
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-17,910
| Closed | -$709K |
|
485
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-12,200
| Closed | -$302K |
|
486
Solitario Resources
XPL
$72.3M
| – | – |
-48,068
| Closed | -$44K |
|
487
SPDR S&P Retail ETF
XRT
$427M
| – | – |
-4,850
| Closed | -$466K |
|
488
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
489
Yum! Brands
YUM
$40.2B
| – | – |
-11,476
| Closed | -$209K |
|