BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-7.13%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$138M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
616
New
241
Increased
124
Reduced
54
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 2 |
McKesson
MCK
|
$1.16M |
| 3 |
PPG Industries
PPG
|
$924K |
| 4 |
KSU
Kansas City Southern
KSU
|
$904K |
| 5 |
News Corp Class A
NWSA
|
$872K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Bread Financial
BFH
|
$1.32M |
| 5 |
Magna International
MGA
|
$1.29M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$44B
| – | – |
-13,331
| Closed | -$368K |
|
602
Texas Instruments
TXN
$169B
| – | – |
0
| – | – |
|
603
Universal Logistics Holdings
ULH
$658M
| – | – |
-10,340
| Closed | -$227K |
|
604
United Parcel Service
UPS
$71.3B
| – | – |
-2,170
| Closed | -$210K |
|
605
United Rentals
URI
$61.2B
| – | – |
-4,161
| Closed | -$365K |
|
606
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$677M
| – | – |
0
| – | – |
|
607
VF Corp
VFC
$5.65B
| – | – |
-3,967
| Closed | -$260K |
|
608
Vipshop
VIPS
$8.34B
| – | – |
0
| – | – |
|
609
Voya Financial
VOYA
$7.36B
| – | – |
-5,075
| Closed | -$236K |
|
610
Workday
WDAY
$60.8B
| – | – |
0
| – | – |
|
611
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
0
| – | – |
|
612
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,509
| Closed | -$372K |
|
613
United Parks & Resorts
PRKS
$2.96B
| – | – |
-12,344
| Closed | -$228K |
|
|
TPC
614
Tutor Perini Corporation
TPC
$3.14B
| – | – |
-13,567
| Closed | -$293K |
|