BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.43%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$84.9M
AUM Growth
+$84.9M
(-52%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-110.15%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
675
New
128
Increased
63
Reduced
47
Closed
397
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.05M |
| 3 |
lululemon athletica
LULU
|
$990K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$881K |
| 5 |
iShares US Real Estate ETF
IYR
|
$814K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Fidelity National Information Services
FIS
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
McKesson
MCK
|
$1.4M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
51
DELISTED
Emcore Corp
EMKR
| $465K | 0.35% |
+9,296
| New | +$465K |
|
|
SIGM
52
DELISTED
Sigma Designs Inc
SIGM
| $463K | 0.35% |
68,103
+40,525
| +147% | +$276K |
|
53
The Greenbrier Companies
GBX
$1.42B
| $461K | 0.34% |
16,690
+2,167
| +15% | +$59.9K |
|
54
Pitney Bowes
PBI
$2.07B
| $461K | 0.34% |
21,422
+7,593
| +55% | +$163K |
|
55
PepsiCo
PEP
$203B
| $449K | 0.34% |
+4,377
| New | +$449K |
|
56
Johnson & Johnson
JNJ
$429B
| $447K | 0.33% |
4,135
-448
| -10% | -$48.4K |
|
57
Farmer Brothers
FARM
$41.2M
| $444K | 0.33% |
15,931
+5,320
| +50% | +$148K |
|
|
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $444K | 0.33% |
+12,703
| New | +$444K |
|
|
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $439K | 0.33% |
41,462
+23,932
| +137% | +$253K |
|
60
Greif
GEF
$3.54B
| $437K | 0.33% |
+13,355
| New | +$437K |
|
61
Clorox
CLX
$15B
| $435K | 0.32% |
+3,449
| New | +$435K |
|
62
Microsoft
MSFT
$3.76T
| $432K | 0.32% |
7,816
+2,243
| +40% | +$124K |
|
63
Pinnacle West Capital
PNW
$10.6B
| $427K | 0.32% |
5,693
+1,735
| +44% | +$130K |
|
64
NACCO Industries
NC
$281M
| $425K | 0.32% |
+32,425
| New | +$425K |
|
65
Wabash National
WNC
$451M
| $418K | 0.31% |
31,631
+15,349
| +94% | +$203K |
|
66
TSMC
TSM
$1.2T
| $416K | 0.31% |
+15,860
| New | +$416K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $409K | 0.31% |
4,886
+2,282
| +88% | +$191K |
|
68
Brunswick
BC
$4.15B
| $407K | 0.3% |
+8,488
| New | +$407K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $407K | 0.3% |
+8,084
| New | +$407K |
|
|
FOGO
70
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $399K | 0.3% |
25,591
+12,497
| +95% | +$195K |
|
71
Golar LNG
GLNG
$4.48B
| $398K | 0.3% |
+22,125
| New | +$398K |
|
72
Brinker International
EAT
$7.08B
| $395K | 0.3% |
+8,607
| New | +$395K |
|
73
LKQ Corp
LKQ
$8.23B
| $392K | 0.29% |
+12,267
| New | +$392K |
|
|
FBC
74
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $388K | 0.29% |
18,100
+1,320
| +8% | +$28.3K |
|
75
Chevron
CVX
$318B
| $380K | 0.28% |
3,978
-407
| -9% | -$38.9K |
|