BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+3.42%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$178M
AUM Growth
+$39.1M
Cap. Flow
+$36.2M
Cap. Flow %
20.38%
Top 10 Hldgs %
8.56%
Holding
721
New
276
Increased
126
Reduced
99
Closed
192

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.83M
2
SNPS icon
Synopsys
SNPS
$1.57M
3
FIS icon
Fidelity National Information Services
FIS
$1.51M
4
LVLT
Level 3 Communications Inc
LVLT
$1.3M
5
RYAAY icon
Ryanair
RYAAY
$1.07M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.09M
2
WMB icon
Williams Companies
WMB
$1.05M
3
KSU
Kansas City Southern
KSU
$904K
4
KBE icon
SPDR S&P Bank ETF
KBE
$849K
5
GM icon
General Motors
GM
$792K

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 11.82%
3 Industrials 11.51%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDD icon
651
Great Lakes Dredge & Dock
GLDD
$798M
– –
-17,861
Closed -$90K
GLQ
652
Clough Global Equity Fund
GLQ
$139M
– –
-20,736
Closed -$263K
GNT
653
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-10,800
Closed -$63K
GOOG icon
654
Alphabet (Google) Class C
GOOG
$2.84T
– –
-12,160
Closed -$388K
GSAT icon
655
Globalstar
GSAT
$3.96B
– –
-1,053
Closed -$25K
HES
656
DELISTED
Hess
HES
– –
-7,255
Closed -$363K
HIO
657
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-15,000
Closed -$70K
HMY icon
658
Harmony Gold Mining
HMY
$8.78B
– –
-82,973
Closed -$50K
HNRG icon
659
Hallador Energy
HNRG
$733M
– –
-26,506
Closed -$184K
HON icon
660
Honeywell
HON
$136B
– –
-5,584
Closed -$504K
HRTX icon
661
Heron Therapeutics
HRTX
$201M
– –
-10,854
Closed -$265K
HYT icon
662
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-15,938
Closed -$157K
IBB icon
663
iShares Biotechnology ETF
IBB
$5.8B
– –
-3,750
Closed -$379K
IRDM icon
664
Iridium Communications
IRDM
$2.67B
– –
-13,032
Closed -$80K
ITT icon
665
ITT
ITT
$13.3B
– –
-20,860
Closed -$697K
ITUB icon
666
Itaú Unibanco
ITUB
$76.6B
– –
-22,465
Closed -$68K
JBL icon
667
Jabil
JBL
$22.5B
– –
0
– –
KAI icon
668
Kadant
KAI
$3.85B
– –
-5,216
Closed -$203K
KBE icon
669
SPDR S&P Bank ETF
KBE
$1.62B
– –
-25,527
Closed -$849K
KDP icon
670
Keurig Dr Pepper
KDP
$38.9B
– –
-2,562
Closed -$203K
KELYA icon
671
Kelly Services Class A
KELYA
$489M
– –
-19,800
Closed -$280K
KIE icon
672
SPDR S&P Insurance ETF
KIE
$853M
– –
-26,979
Closed -$607K
KMB icon
673
Kimberly-Clark
KMB
$43.1B
– –
-2,560
Closed -$279K
LBTYK icon
674
Liberty Global Class C
LBTYK
$4.12B
– –
-5,772
Closed -$206K
LECO icon
675
Lincoln Electric
LECO
$13.5B
– –
-4,201
Closed -$220K
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