BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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 | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $581K | 0.28% |
14,065
-2,245
| -14% | -$92.7K |
|
|
STRZA
52
DELISTED
Starz - Series A
STRZA
| $580K | 0.28% |
15,541
+2,444
| +19% | +$91.2K |
|
53
Safety Insurance
SAFT
$1.07B
| $579K | 0.28% |
10,684
-1,246
| -10% | -$67.5K |
|
54
Whirlpool
WHR
$5B
| $572K | 0.27% |
+3,887
| New | +$572K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $561K | 0.27% |
+14,048
| New | +$561K |
|
56
Danaher
DHR
$143B
| $559K | 0.27% |
9,757
+1,208
| +14% | +$69.2K |
|
|
POM
57
DELISTED
PEPCO HOLDINGS, INC.
POM
| $538K | 0.26% |
+22,212
| New | +$538K |
|
58
Western Digital
WDC
$29.8B
| $537K | 0.26% |
+8,947
| New | +$537K |
|
|
OCLR
59
DELISTED
Oclaro Inc.
OCLR
| $537K | 0.26% |
233,559
-11,714
| -5% | -$26.9K |
|
|
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $536K | 0.25% |
1,624
-689
| -30% | -$227K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $532K | 0.25% |
22,827
+7,655
| +50% | +$178K |
|
|
CAB
62
DELISTED
Cabela's Inc
CAB
| $530K | 0.25% |
11,624
+4,702
| +68% | +$214K |
|
63
SITE Centers
SITC
$475M
| $528K | 0.25% |
26,624
+11,102
| +72% | +$220K |
|
64
XPO
XPO
$14.8B
| $524K | 0.25% |
63,547
+23,261
| +58% | +$192K |
|
|
BDN
65
Brandywine Realty Trust
BDN
$745M
| $522K | 0.25% |
42,399
+19,399
| +84% | +$239K |
|
|
DMND
66
DELISTED
DIAMOND FOODS, INC.
DMND
| $520K | 0.25% |
+16,844
| New | +$520K |
|
67
Walmart
WMT
$793B
| $518K | 0.25% |
23,967
-13,584
| -36% | -$294K |
|
68
Expedia Group
EXPE
$26.3B
| $516K | 0.25% |
+4,387
| New | +$516K |
|
69
Matrix Service
MTRX
$410M
| $514K | 0.24% |
22,872
+8,254
| +56% | +$185K |
|
70
D.R. Horton
DHI
$51.3B
| $507K | 0.24% |
+17,279
| New | +$507K |
|
71
First Horizon
FHN
$11.4B
| $506K | 0.24% |
35,691
+319
| +0.9% | +$4.52K |
|
72
Honeywell
HON
$136B
| $504K | 0.24% |
+5,584
| New | +$504K |
|
|
BSFT
73
DELISTED
BroadSoft, Inc.
BSFT
| $504K | 0.24% |
+16,835
| New | +$504K |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $498K | 0.24% |
11,206
+5,074
| +83% | +$225K |
|
|
CONN
75
DELISTED
Conn's Inc.
CONN
| $497K | 0.24% |
+20,669
| New | +$497K |
|