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
(+28%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
721
New
276
Increased
126
Reduced
99
Closed
192
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 2 |
Synopsys
SNPS
|
$1.57M |
| 3 |
Fidelity National Information Services
FIS
|
$1.51M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.3M |
| 5 |
Ryanair
RYAAY
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Williams Companies
WMB
|
$1.05M |
| 3 |
KSU
Kansas City Southern
KSU
|
$904K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$849K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Antero Resources
AR
$10B
| $662K | 0.29% |
+30,361
| New | +$662K |
|
52
AutoZone
AZO
$70.7B
| $657K | 0.29% |
885
-36
| -4% | -$26.7K |
|
53
NVIDIA
NVDA
$4.16T
| $653K | 0.29% |
792,160
+429,200
| +118% | +$354K |
|
|
BFX
54
DELISTED
BowFlex Inc.
BFX
| $651K | 0.29% |
38,956
-1,850
| -5% | -$30.9K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $648K | 0.29% |
12,084
+2,663
| +28% | +$143K |
|
56
Safety Insurance
SAFT
$1.08B
| $626K | 0.28% |
11,098
+414
| +4% | +$23.4K |
|
|
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $625K | 0.28% |
38,994
-4,964
| -11% | -$79.6K |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $625K | 0.28% |
+3,370
| New | +$625K |
|
|
FLY
59
DELISTED
Fly Leasing Limited
FLY
| $622K | 0.28% |
45,555
+9,000
| +25% | +$123K |
|
60
News Corp Class A
NWSA
$16.4B
| $618K | 0.27% |
46,285
-22,846
| -33% | -$305K |
|
61
TriNet
TNET
$3.46B
| $617K | 0.27% |
+31,906
| New | +$617K |
|
62
Gilead Sciences
GILD
$140B
| $616K | 0.27% |
6,087
+2,220
| +57% | +$225K |
|
63
Constellation Brands
STZ
$25.7B
| $615K | 0.27% |
+4,317
| New | +$615K |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| $612K | 0.27% |
13,569
-2,924
| -18% | -$132K |
|
65
MasTec
MTZ
$14.3B
| $611K | 0.27% |
35,175
+16,609
| +89% | +$289K |
|
66
AutoNation
AN
$8.47B
| $604K | 0.27% |
+10,116
| New | +$604K |
|
67
JPMorgan Chase
JPM
$835B
| $604K | 0.27% |
+9,153
| New | +$604K |
|
68
Crane NXT
CXT
$3.55B
| $599K | 0.27% |
+36,036
| New | +$599K |
|
69
FedEx
FDX
$52.7B
| $597K | 0.26% |
4,009
-108
| -3% | -$16.1K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $595K | 0.26% |
6,803
+3,411
| +101% | +$298K |
|
71
Sabre
SABR
$679M
| $591K | 0.26% |
+21,121
| New | +$591K |
|
72
Apple
AAPL
$3.53T
| $583K | 0.26% |
22,156
+7,136
| +48% | +$188K |
|
73
First Horizon
FHN
$11.6B
| $574K | 0.25% |
39,512
+3,821
| +11% | +$55.5K |
|
|
NRF
74
DELISTED
NorthStar Realty Finance Corp.
NRF
| $567K | 0.25% |
+33,276
| New | +$567K |
|
|
SFUN
75
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $564K | 0.25% |
1,526
-98
| -6% | -$36.2K |
|