BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.16%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$205M
AUM Growth
+$205M
(+142%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
627
New
343
Increased
50
Reduced
62
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.52M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.44M |
| 4 |
Broadcom
AVGO
|
$2.35M |
| 5 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.01M |
| 3 |
Ryanair
RYAAY
|
$992K |
| 4 |
lululemon athletica
LULU
|
$990K |
| 5 |
Korn Ferry
KFY
|
$828K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 8.94% |
| 4 | Real Estate | 8.2% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extreme Networks
EXTR
$2.87B
| $938K | 0.36% |
+276,552
| New | +$938K |
|
52
Synopsys
SNPS
$110B
| $937K | 0.36% |
17,321
-12,496
| -42% | -$676K |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $915K | 0.35% |
+17,598
| New | +$915K |
|
54
Biogen
BIIB
$20.8B
| $912K | 0.35% |
+27,238
| New | +$912K |
|
55
Boyd Gaming
BYD
$6.84B
| $908K | 0.35% |
49,350
+18,236
| +59% | +$336K |
|
56
Amazon
AMZN
$2.41T
| $890K | 0.34% |
+1,243
| New | +$890K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $868K | 0.34% |
18,240
-1,565
| -8% | -$74.5K |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $855K | 0.33% |
22,751
-5,241
| -19% | -$197K |
|
59
Patrick Industries
PATK
$3.73B
| $849K | 0.33% |
14,079
-1,259
| -8% | -$75.9K |
|
60
Liberty Global Class A
LBTYA
$4.03B
| $832K | 0.32% |
+28,624
| New | +$832K |
|
61
AutoZone
AZO
$70.1B
| $830K | 0.32% |
+1,046
| New | +$830K |
|
62
Dover
DOV
$24B
| $816K | 0.32% |
+11,774
| New | +$816K |
|
63
News Corp Class A
NWSA
$16.3B
| $815K | 0.31% |
+71,802
| New | +$815K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $805K | 0.31% |
+18,555
| New | +$805K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $793K | 0.31% |
+15,118
| New | +$793K |
|
66
Nexstar Media Group
NXST
$6.24B
| $784K | 0.3% |
+16,470
| New | +$784K |
|
67
Cheesecake Factory
CAKE
$3.07B
| $771K | 0.3% |
16,021
+5,421
| +51% | +$261K |
|
68
Liberty Media Series A
FWONA
$22.5B
| $765K | 0.3% |
+39,951
| New | +$765K |
|
69
Olin
OLN
$2.67B
| $732K | 0.28% |
29,474
-941
| -3% | -$23.4K |
|
70
Dycom Industries
DY
$7.21B
| $728K | 0.28% |
8,114
+526
| +7% | +$47.2K |
|
71
Charles River Laboratories
CRL
$7.99B
| $714K | 0.28% |
8,662
-2,236
| -21% | -$184K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $692K | 0.27% |
+6,055
| New | +$692K |
|
73
Acacia Research
ACTG
$312M
| $692K | 0.27% |
+157,279
| New | +$692K |
|
74
A.O. Smith
AOS
$9.92B
| $678K | 0.26% |
7,693
+198
| +3% | +$17.5K |
|
75
Invesco S&P Spin-Off ETF
CSD
$73M
| $676K | 0.26% |
+17,130
| New | +$676K |
|