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 | |
|---|---|---|---|---|---|---|
|
ISLE
76
DELISTED
Isle of Capri Casinos Inc
ISLE
| $665K | 0.26% |
36,301
+9,318
| +35% | +$171K |
|
77
Cognizant
CTSH
$35.1B
| $661K | 0.26% |
+11,541
| New | +$661K |
|
78
Central Garden & Pet Class A
CENTA
$2.11B
| $659K | 0.25% |
30,335
+13,848
| +84% | +$301K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $648K | 0.25% |
+28,331
| New | +$648K |
|
80
Light & Wonder
LNW
$7.16B
| $644K | 0.25% |
+70,046
| New | +$644K |
|
81
Intel
INTC
$105B
| $640K | 0.25% |
+19,514
| New | +$640K |
|
82
Hawaiian Electric Industries
HE
$2.15B
| $628K | 0.24% |
19,143
-6,166
| -24% | -$202K |
|
|
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
| $627K | 0.24% |
70,634
+54,570
| +340% | +$484K |
|
|
WUBA
84
DELISTED
58.COM INC
WUBA
| $620K | 0.24% |
+13,514
| New | +$620K |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $612K | 0.24% |
+15,200
| New | +$612K |
|
|
XHR
86
Xenia Hotels & Resorts
XHR
$1.37B
| $604K | 0.23% |
36,022
+13,764
| +62% | +$231K |
|
87
Alibaba
BABA
$325B
| $604K | 0.23% |
+7,595
| New | +$604K |
|
|
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
| $601K | 0.23% |
+28,114
| New | +$601K |
|
89
Red Robin
RRGB
$113M
| $598K | 0.23% |
+12,600
| New | +$598K |
|
90
Air Products & Chemicals
APD
$64.8B
| $594K | 0.23% |
+4,183
| New | +$594K |
|
|
CKEC
91
DELISTED
Carmike Cinemas Inc
CKEC
| $587K | 0.23% |
+19,500
| New | +$587K |
|
92
Gilead Sciences
GILD
$140B
| $585K | 0.23% |
7,014
+2,943
| +72% | +$245K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $577K | 0.22% |
+820
| New | +$577K |
|
94
Apple
AAPL
$3.54T
| $573K | 0.22% |
+5,998
| New | +$573K |
|
95
Exxon Mobil
XOM
$477B
| $562K | 0.22% |
+5,996
| New | +$562K |
|
96
Helen of Troy
HELE
$595M
| $545K | 0.21% |
5,297
+363
| +7% | +$37.3K |
|
|
TIER
97
DELISTED
TIER REIT, Inc.
TIER
| $539K | 0.21% |
+35,146
| New | +$539K |
|
98
CVS Health
CVS
$93B
| $539K | 0.21% |
+5,626
| New | +$539K |
|
99
Openlane
KAR
$3.05B
| $529K | 0.2% |
+12,678
| New | +$529K |
|
|
BFX
100
DELISTED
BowFlex Inc.
BFX
| $523K | 0.2% |
+29,306
| New | +$523K |
|