BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.66%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$86.9M
AUM Growth
+$86.9M
(-16%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-109.79%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
491
New
157
Increased
30
Reduced
91
Closed
169
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$869K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$843K |
| 3 |
CommScope
COMM
|
$728K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 5 |
Autodesk
ADSK
|
$590K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 3 |
GameStop
GME
|
$3.01M |
| 4 |
Lear
LEA
|
$2.77M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$2.52M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barrett Business Services
BBSI
$1.24B
| $308K | 0.2% |
+7,188
| New | +$308K |
|
|
BFX
102
DELISTED
BowFlex Inc.
BFX
| $308K | 0.2% |
20,139
-48,549
| -71% | -$742K |
|
103
Commault Systems
CVLT
$7.91B
| $307K | 0.2% |
+7,030
| New | +$307K |
|
104
SunCoke Energy
SXC
$637M
| $307K | 0.2% |
+20,549
| New | +$307K |
|
|
DRII
105
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $307K | 0.2% |
9,178
-6,876
| -43% | -$230K |
|
106
Salesforce
CRM
$243B
| $303K | 0.2% |
4,528
+94
| +2% | +$6.29K |
|
107
Richardson Electronics
RELL
$137M
| $302K | 0.2% |
33,641
+3,494
| +12% | +$31.4K |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $302K | 0.2% |
+9,686
| New | +$302K |
|
109
Aecom
ACM
$16.5B
| $301K | 0.2% |
+9,775
| New | +$301K |
|
110
Dollar General
DG
$24.2B
| $301K | 0.2% |
+3,990
| New | +$301K |
|
|
111
GameStop
GME
$10.4B
| $299K | 0.2% |
7,870
-79,318
| -91% | -$3.01M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.2% |
3,631
-1,617
| -31% | -$133K |
|
113
Merck
MRK
$212B
| $299K | 0.2% |
+5,208
| New | +$299K |
|
114
Kelly Services Class A
KELYA
$480M
| $298K | 0.2% |
17,100
-44,610
| -72% | -$777K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $298K | 0.2% |
+2,646
| New | +$298K |
|
116
Cogent Communications
CCOI
$1.76B
| $297K | 0.2% |
+8,412
| New | +$297K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $296K | 0.2% |
6,072
-544
| -8% | -$26.5K |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| $296K | 0.2% |
+12,959
| New | +$296K |
|
119
El Pollo Loco
LOCO
$311M
| $293K | 0.19% |
+11,450
| New | +$293K |
|
120
NiSource
NI
$19.6B
| $289K | 0.19% |
+6,550
| New | +$289K |
|
121
Limoneira
LMNR
$283M
| $288K | 0.19% |
13,212
+295
| +2% | +$6.43K |
|
|
TPC
122
Tutor Perini Corporation
TPC
$3.11B
| $287K | 0.19% |
12,300
-3,988
| -24% | -$93.1K |
|
|
VGR
123
DELISTED
Vector Group Ltd.
VGR
| $284K | 0.19% |
12,910
-30,974
| -71% | -$681K |
|
124
General Dynamics
GD
$86.5B
| $283K | 0.19% |
+2,086
| New | +$283K |
|
125
Korn Ferry
KFY
$3.86B
| $283K | 0.19% |
8,612
-18,751
| -69% | -$616K |
|