BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$122M
AUM Growth
+$35.6M
(+41%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
512
New
187
Increased
89
Reduced
60
Closed
131
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Magna International
MGA
|
$1.29M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Donaldson
DCI
|
$1.08M |
| 5 |
iShares Silver Trust
SLV
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$869K |
| 3 |
News Corp Class A
NWSA
|
$846K |
| 4 |
CSG Systems International
CSGS
|
$632K |
| 5 |
Autodesk
ADSK
|
$590K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
51
DELISTED
Fly Leasing Limited
FLY
| $542K | 0.22% |
+34,523
| New | +$542K |
|
52
Clearway Energy Class C
CWEN
$3.38B
| $530K | 0.21% |
+24,201
| New | +$530K |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $509K | 0.2% |
8,614
+4,624
| +116% | +$273K |
|
54
Exelon
EXC
$43.8B
| $507K | 0.2% |
22,645
+7,136
| +46% | +$160K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $506K | 0.2% |
4,052
-2,999
| -43% | -$375K |
|
56
Applied Materials
AMAT
$124B
| $505K | 0.2% |
+26,273
| New | +$505K |
|
|
AF
57
DELISTED
Astoria Financial Corporation
AF
| $502K | 0.2% |
+36,437
| New | +$502K |
|
|
DQ
58
Daqo New Energy
DQ
$1.78B
| $500K | 0.2% |
+106,255
| New | +$500K |
|
59
Yelp
YELP
$1.99B
| $497K | 0.2% |
+11,549
| New | +$497K |
|
60
Aecom
ACM
$16.4B
| $494K | 0.2% |
14,922
+5,147
| +53% | +$170K |
|
61
Aptiv
APTV
$17.3B
| $493K | 0.2% |
+5,790
| New | +$493K |
|
62
Danaher
DHR
$143B
| $492K | 0.2% |
8,549
+4,213
| +97% | +$242K |
|
63
Cardinal Health
CAH
$36B
| $485K | 0.19% |
+5,794
| New | +$485K |
|
64
Qualcomm
QCOM
$170B
| $484K | 0.19% |
+7,734
| New | +$484K |
|
65
Korn Ferry
KFY
$3.85B
| $482K | 0.19% |
13,865
+5,253
| +61% | +$183K |
|
66
Sempra
SRE
$53.7B
| $480K | 0.19% |
9,702
-1,860
| -16% | -$92K |
|
67
ON Semiconductor
ON
$19.5B
| $478K | 0.19% |
40,869
+12,340
| +43% | +$144K |
|
68
Qorvo
QRVO
$8.42B
| $478K | 0.19% |
+5,952
| New | +$478K |
|
69
Openlane
KAR
$3.05B
| $466K | 0.19% |
32,951
+11,239
| +52% | +$159K |
|
|
WEB
70
DELISTED
Web.com Group, Inc.
WEB
| $460K | 0.18% |
19,005
-4,728
| -20% | -$114K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $459K | 0.18% |
5,250
+1,359
| +35% | +$119K |
|
72
GameStop
GME
$10.2B
| $456K | 0.18% |
42,500
+11,020
| +35% | +$118K |
|
73
Invesco S&P Spin-Off ETF
CSD
$73M
| $455K | 0.18% |
+9,920
| New | +$455K |
|
|
CXP
74
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $455K | 0.18% |
18,550
+6,655
| +56% | +$163K |
|
75
Medifast
MED
$153M
| $454K | 0.18% |
+14,032
| New | +$454K |
|