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 | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.5B
| $413K | 0.27% |
+5,911
| New | +$413K |
|
52
LyondellBasell Industries
LYB
$17.5B
| $403K | 0.27% |
4,588
-2,756
| -38% | -$242K |
|
53
Dominion Energy
D
$50B
| $400K | 0.26% |
5,646
-2,614
| -32% | -$185K |
|
54
Mastercard
MA
$534B
| $392K | 0.26% |
+4,532
| New | +$392K |
|
55
Patrick Industries
PATK
$3.7B
| $391K | 0.26% |
6,275
+1,200
| +24% | +$74.8K |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $390K | 0.26% |
+10,117
| New | +$390K |
|
|
ATML
57
DELISTED
ATMEL CORP
ATML
| $388K | 0.26% |
+47,143
| New | +$388K |
|
|
ISSI
58
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $387K | 0.26% |
+21,624
| New | +$387K |
|
59
ITT
ITT
$13.1B
| $385K | 0.25% |
+9,640
| New | +$385K |
|
60
Visa
V
$675B
| $385K | 0.25% |
+5,889
| New | +$385K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.25% |
3,650
+1,444
| +65% | +$150K |
|
|
STRZA
62
DELISTED
Starz - Series A
STRZA
| $375K | 0.25% |
10,887
-73,189
| -87% | -$2.52M |
|
63
Exelon
EXC
$43.4B
| $372K | 0.25% |
11,062
-1,302
| -11% | -$43.8K |
|
|
64
Lear
LEA
$5.82B
| $371K | 0.24% |
3,352
-25,072
| -88% | -$2.77M |
|
65
Baidu
BIDU
$33.5B
| $367K | 0.24% |
1,760
-1,280
| -42% | -$267K |
|
66
Fortinet
FTNT
$58.8B
| $367K | 0.24% |
+10,500
| New | +$367K |
|
|
OMG
67
DELISTED
OM GROUP INC.
OMG
| $366K | 0.24% |
+12,176
| New | +$366K |
|
68
Jakks Pacific
JAKK
$196M
| $361K | 0.24% |
+52,817
| New | +$361K |
|
69
Martin Marietta Materials
MLM
$36.5B
| $359K | 0.24% |
+2,570
| New | +$359K |
|
70
Verint Systems
VRNT
$1.23B
| $359K | 0.24% |
5,800
-6,000
| -51% | -$371K |
|
71
Southern Company
SO
$101B
| $358K | 0.24% |
+8,088
| New | +$358K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $357K | 0.24% |
+7,911
| New | +$357K |
|
73
Liberty Global Class C
LBTYK
$4.07B
| $354K | 0.23% |
+7,110
| New | +$354K |
|
|
BBRG
74
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $354K | 0.23% |
+24,130
| New | +$354K |
|
|
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
| $351K | 0.23% |
9,381
-31,515
| -77% | -$1.18M |
|