BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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 | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$43.6B
| $392K | 0.16% |
11,500
-14,231
| -55% | -$485K |
|
102
Quad
QUAD
$328M
| $389K | 0.16% |
21,026
+973
| +5% | +$18K |
|
103
Constellation Brands
STZ
$25.9B
| $385K | 0.15% |
+3,316
| New | +$385K |
|
|
VIA
104
DELISTED
Viacom Inc. Class A
VIA
| $385K | 0.15% |
5,940
+2,330
| +65% | +$151K |
|
|
SFLY
105
DELISTED
Shutterfly, Inc.
SFLY
| $384K | 0.15% |
8,023
-1,218
| -13% | -$58.3K |
|
106
Flowserve
FLS
$7B
| $375K | 0.15% |
+7,114
| New | +$375K |
|
107
General Motors
GM
$55.1B
| $373K | 0.15% |
11,199
+1,898
| +20% | +$63.2K |
|
108
Zimmer Biomet
ZBH
$20.7B
| $372K | 0.15% |
+3,509
| New | +$372K |
|
|
DRII
109
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $372K | 0.15% |
11,794
+2,616
| +29% | +$82.5K |
|
110
Take-Two Interactive
TTWO
$44B
| $368K | 0.15% |
+13,331
| New | +$368K |
|
111
United Rentals
URI
$61B
| $365K | 0.15% |
4,161
+1,104
| +36% | +$96.8K |
|
112
Community Health Systems
CYH
$394M
| $364K | 0.15% |
7,002
+1,944
| +38% | +$101K |
|
113
Tyson Foods
TSN
$20B
| $361K | 0.14% |
+8,476
| New | +$361K |
|
|
BFX
114
DELISTED
BowFlex Inc.
BFX
| $360K | 0.14% |
16,755
-3,384
| -17% | -$72.7K |
|
|
DANG
115
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $360K | 0.14% |
+40,000
| New | +$360K |
|
116
Graham Holdings Company
GHC
$4.85B
| $359K | 0.14% |
553
+123
| +29% | +$79.9K |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $357K | 0.14% |
+9,343
| New | +$357K |
|
118
Hilton Worldwide
HLT
$64.8B
| $349K | 0.14% |
+4,220
| New | +$349K |
|
|
CAB
119
DELISTED
Cabela's Inc
CAB
| $346K | 0.14% |
6,922
+2,734
| +65% | +$137K |
|
120
Axalta
AXTA
$6.64B
| $345K | 0.14% |
+10,427
| New | +$345K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $344K | 0.14% |
+2,701
| New | +$344K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $343K | 0.14% |
+3,202
| New | +$343K |
|
|
AVHI
123
DELISTED
A V Homes, Inc.
AVHI
| $343K | 0.14% |
23,840
+8,896
| +60% | +$128K |
|
124
Cogent Communications
CCOI
$1.8B
| $340K | 0.14% |
10,048
+1,636
| +19% | +$55.4K |
|
125
Baidu
BIDU
$33.4B
| $339K | 0.14% |
1,703
-57
| -3% | -$11.3K |
|