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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $378K | 0.28% |
+1,412
| New | +$378K |
|
|
ISLE
77
DELISTED
Isle of Capri Casinos Inc
ISLE
| $378K | 0.28% |
+26,983
| New | +$378K |
|
78
Campbell Soup
CPB
$10B
| $377K | 0.28% |
+5,905
| New | +$377K |
|
79
Carriage Services
CSV
$663M
| $377K | 0.28% |
17,445
+4,655
| +36% | +$101K |
|
80
Live Nation Entertainment
LYV
$37.4B
| $377K | 0.28% |
+16,887
| New | +$377K |
|
81
PENN Entertainment
PENN
$2.86B
| $376K | 0.28% |
+22,558
| New | +$376K |
|
|
MLNX
82
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $376K | 0.28% |
+6,928
| New | +$376K |
|
83
Gilead Sciences
GILD
$140B
| $374K | 0.28% |
4,071
-2,016
| -33% | -$185K |
|
84
Bristol-Myers Squibb
BMY
$96.6B
| $371K | 0.28% |
+5,812
| New | +$371K |
|
85
Rockwell Automation
ROK
$37.9B
| $355K | 0.27% |
+3,125
| New | +$355K |
|
|
XHR
86
Xenia Hotels & Resorts
XHR
$1.37B
| $348K | 0.26% |
22,258
-10,222
| -31% | -$160K |
|
|
GTT
87
DELISTED
GTT Communications, Inc.
GTT
| $348K | 0.26% |
21,026
+1,493
| +8% | +$24.7K |
|
88
Consolidated Edison
ED
$35.2B
| $339K | 0.25% |
+4,430
| New | +$339K |
|
89
Darden Restaurants
DRI
$24.2B
| $337K | 0.25% |
5,081
-88
| -2% | -$5.84K |
|
90
Gen Digital
GEN
$18.1B
| $337K | 0.25% |
18,335
+2,584
| +16% | +$47.5K |
|
91
ODP
ODP
$637M
| $324K | 0.24% |
45,681
+21,555
| +89% | +$153K |
|
|
CHS
92
DELISTED
Chicos FAS, Inc.
CHS
| $322K | 0.24% |
+24,245
| New | +$322K |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $321K | 0.24% |
+7,375
| New | +$321K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $321K | 0.24% |
+12,030
| New | +$321K |
|
95
Enovis
ENOV
$1.74B
| $319K | 0.24% |
+11,153
| New | +$319K |
|
96
Home Depot
HD
$405B
| $315K | 0.24% |
2,363
+14
| +0.6% | +$1.87K |
|
97
Edison International
EIX
$21.2B
| $314K | 0.23% |
+4,362
| New | +$314K |
|
98
Methode Electronics
MEI
$270M
| $314K | 0.23% |
10,753
-28
| -0.3% | -$818 |
|
99
Selective Insurance
SIGI
$4.79B
| $312K | 0.23% |
+8,518
| New | +$312K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $307K | 0.23% |
+6,878
| New | +$307K |
|