BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$178M
(+28%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
721
New
276
Increased
126
Reduced
99
Closed
193
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 | |
|---|---|---|---|---|---|---|
76
SITE Centers
SITC
$475M
| $547K | 0.24% |
32,469
-1,836
| -5% | -$30.9K |
|
|
AFH
77
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $538K | 0.24% |
27,033
+3,920
| +17% | +$78K |
|
78
Darling Ingredients
DAR
$5.05B
| $521K | 0.23% |
+49,571
| New | +$521K |
|
|
LGI
79
Lazard Global Total Return & Income Fund
LGI
$229M
| $518K | 0.23% |
+39,580
| New | +$518K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $516K | 0.23% |
4,113
+2,380
| +137% | +$299K |
|
|
TERP
81
DELISTED
TerraForm Power, Inc
TERP
| $511K | 0.23% |
40,629
+6,092
| +18% | +$76.6K |
|
|
BDN
82
Brandywine Realty Trust
BDN
$745M
| $508K | 0.23% |
37,225
-5,174
| -12% | -$70.6K |
|
|
JOYY
83
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $500K | 0.22% |
8,000
+2,000
| +33% | +$125K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $499K | 0.22% |
15,000
-13,218
| -47% | -$440K |
|
|
ORM
85
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $499K | 0.22% |
37,152
+10,448
| +39% | +$140K |
|
|
XHR
86
Xenia Hotels & Resorts
XHR
$1.37B
| $498K | 0.22% |
+32,480
| New | +$498K |
|
87
Charles River Laboratories
CRL
$7.99B
| $498K | 0.22% |
6,190
+287
| +5% | +$23.1K |
|
88
Magna International
MGA
$12.7B
| $497K | 0.22% |
+12,242
| New | +$497K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $493K | 0.22% |
4,744
-1,634
| -26% | -$170K |
|
90
PG&E
PCG
$33.7B
| $488K | 0.22% |
9,178
+3,420
| +59% | +$182K |
|
91
Liberty Global Class A
LBTYA
$4.03B
| $488K | 0.22% |
+11,529
| New | +$488K |
|
92
SolarEdge
SEDG
$1.97B
| $485K | 0.21% |
+17,218
| New | +$485K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $484K | 0.21% |
+4,400
| New | +$484K |
|
94
Akamai
AKAM
$11.1B
| $481K | 0.21% |
+9,136
| New | +$481K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $476K | 0.21% |
7,356
+3,461
| +89% | +$224K |
|
96
Valmont Industries
VMI
$7.25B
| $476K | 0.21% |
4,494
+1,415
| +46% | +$150K |
|
97
Trimble
TRMB
$18.7B
| $476K | 0.21% |
+22,189
| New | +$476K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $475K | 0.21% |
+22,919
| New | +$475K |
|
99
Jack in the Box
JACK
$339M
| $475K | 0.21% |
+6,196
| New | +$475K |
|
100
The Greenbrier Companies
GBX
$1.42B
| $474K | 0.21% |
+14,523
| New | +$474K |
|