BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
-$92.7M
Cap. Flow
-$93.5M
Cap. Flow %
-110.15%
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
NXPI icon
NXP Semiconductors
NXPI
$1.05M
3
LULU icon
lululemon athletica
LULU
$990K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$881K
5
IYR icon
iShares US Real Estate ETF
IYR
$814K

Top Sells

1
SFLY
Shutterfly, Inc.
SFLY
$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.83M
3
FIS icon
Fidelity National Information Services
FIS
$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
MCK icon
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
RDN icon
501
Radian Group
RDN
$4.79B
– –
-19,064
Closed -$255K
RF icon
502
Regions Financial
RF
$24.1B
– –
-21,839
Closed -$210K
RITM icon
503
Rithm Capital
RITM
$6.69B
– –
-22,034
Closed -$268K
RL icon
504
Ralph Lauren
RL
$18.9B
– –
-1,894
Closed -$211K
RMR icon
505
The RMR Group
RMR
$284M
– –
-24,802
Closed -$357K
RNP icon
506
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-13,197
Closed -$243K
RNR icon
507
RenaissanceRe
RNR
$11.3B
– –
-2,877
Closed -$326K
RRC icon
508
Range Resources
RRC
$8.27B
– –
-8,578
Closed -$211K
SABR icon
509
Sabre
SABR
$675M
– –
-21,121
Closed -$591K
SAFT icon
510
Safety Insurance
SAFT
$1.08B
– –
-11,098
Closed -$626K
SAP icon
511
SAP
SAP
$313B
– –
0
– –
SBSW icon
512
Sibanye-Stillwater
SBSW
$6.08B
– –
-13,695
Closed -$79K
SCD
513
LMP Capital and Income Fund
SCD
$270M
– –
-30,788
Closed -$381K
SCOR icon
514
Comscore
SCOR
$32.1M
– –
-332
Closed -$273K
SEDG icon
515
SolarEdge
SEDG
$2.04B
– –
-17,218
Closed -$485K
SITC icon
516
SITE Centers
SITC
$490M
– –
-25,199
Closed -$547K
SLB icon
517
Schlumberger
SLB
$53.4B
– –
-5,962
Closed -$416K
SNBR icon
518
Sleep Number
SNBR
$220M
– –
-20,364
Closed -$436K
SPE
519
Special Opportunities Fund
SPE
$167M
– –
-18,639
Closed -$246K
SPXU icon
520
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-89
Closed -$283K
SPY icon
521
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-6,882
Closed -$1.4M
SRI icon
522
Stoneridge
SRI
$226M
– –
-17,683
Closed -$262K
SRPT icon
523
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
SSNC icon
524
SS&C Technologies
SSNC
$21.7B
– –
-11,000
Closed -$375K
STZ icon
525
Constellation Brands
STZ
$26.2B
– –
-4,317
Closed -$615K
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