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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $452K | 0.18% |
+3,258
| New | +$452K |
|
|
APTS
77
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $446K | 0.18% |
44,815
+15,114
| +51% | +$150K |
|
78
Lattice Semiconductor
LSCC
$9.16B
| $442K | 0.18% |
75,061
+59,424
| +380% | +$350K |
|
|
BKS
79
DELISTED
Barnes & Noble
BKS
| $440K | 0.18% |
+25,870
| New | +$440K |
|
|
ALEX
80
Alexander & Baldwin
ALEX
$1.38B
| $431K | 0.17% |
10,943
+2,905
| +36% | +$114K |
|
81
Designer Brands
DBI
$194M
| $429K | 0.17% |
12,862
-560
| -4% | -$18.7K |
|
82
Barrett Business Services
BBSI
$1.25B
| $424K | 0.17% |
46,716
+17,964
| +62% | +$163K |
|
|
RLH
83
DELISTED
Red Lions Hotel Corporation
RLH
| $422K | 0.17% |
55,144
+21,065
| +62% | +$161K |
|
84
IAC Inc
IAC
$2.91B
| $421K | 0.17% |
29,561
-14,134
| -32% | -$201K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $417K | 0.17% |
+7,244
| New | +$417K |
|
86
Tenet Healthcare
THC
$16.5B
| $416K | 0.17% |
+7,193
| New | +$416K |
|
|
PRMW
87
DELISTED
Primo Water Corporation
PRMW
| $416K | 0.17% |
42,583
-2,022
| -5% | -$19.8K |
|
88
Quanta Services
PWR
$55.8B
| $415K | 0.17% |
14,400
+2,178
| +18% | +$62.8K |
|
|
USCR
89
DELISTED
U S Concrete, Inc.
USCR
| $415K | 0.17% |
+10,946
| New | +$415K |
|
90
Goodyear
GT
$2.4B
| $413K | 0.16% |
13,691
+1,928
| +16% | +$58.2K |
|
91
Gilead Sciences
GILD
$140B
| $409K | 0.16% |
+3,493
| New | +$409K |
|
92
RTX Corp
RTX
$212B
| $409K | 0.16% |
+5,865
| New | +$409K |
|
|
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
| $409K | 0.16% |
+15,172
| New | +$409K |
|
94
Molson Coors Class B
TAP
$9.85B
| $404K | 0.16% |
5,793
-1,376
| -19% | -$96K |
|
|
HIVE
95
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $404K | 0.16% |
57,872
-42,942
| -43% | -$300K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $401K | 0.16% |
+6,210
| New | +$401K |
|
97
Martin Marietta Materials
MLM
$36.9B
| $399K | 0.16% |
2,820
+250
| +10% | +$35.4K |
|
|
KLXI
98
DELISTED
KLX Inc.
KLXI
| $395K | 0.16% |
10,608
-1,391
| -12% | -$51.8K |
|
99
Clearway Energy Class A
CWEN.A
$3.2B
| $394K | 0.16% |
+17,903
| New | +$394K |
|
|
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $393K | 0.16% |
12,536
+3,189
| +34% | +$100K |
|