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
+$39.1M
(+28%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
721
New
276
Increased
126
Reduced
99
Closed
192
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $471K | 0.21% |
+4,583
| New | +$471K |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $470K | 0.21% |
+11,203
| New | +$470K |
|
|
DRA
103
DELISTED
Diversified Real Asset Income Fd
DRA
| $467K | 0.21% |
+30,091
| New | +$467K |
|
104
Danaher
DHR
$143B
| $466K | 0.21% |
7,472
-2,285
| -23% | -$143K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $466K | 0.21% |
+10,868
| New | +$466K |
|
106
Walt Disney
DIS
$211B
| $464K | 0.21% |
4,417
+2,166
| +96% | +$228K |
|
107
Exxon Mobil
XOM
$477B
| $463K | 0.21% |
+5,942
| New | +$463K |
|
|
AIF
108
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $463K | 0.21% |
+33,366
| New | +$463K |
|
|
STEW
109
SRH Total Return Fund
STEW
$1.78B
| $462K | 0.2% |
+59,681
| New | +$462K |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $461K | 0.2% |
+9,729
| New | +$461K |
|
111
Aecom
ACM
$16.4B
| $459K | 0.2% |
+15,296
| New | +$459K |
|
112
Citigroup
C
$175B
| $459K | 0.2% |
8,865
+4,064
| +85% | +$210K |
|
|
IPCC
113
DELISTED
Infinity Property & Casualty C
IPCC
| $456K | 0.2% |
5,540
+1,066
| +24% | +$87.7K |
|
|
MVC
114
DELISTED
MVC Capital, Inc.
MVC
| $452K | 0.2% |
+61,264
| New | +$452K |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $451K | 0.2% |
4,571
-399
| -8% | -$39.4K |
|
116
Invesco
IVZ
$9.68B
| $448K | 0.2% |
+13,369
| New | +$448K |
|
|
ANTE
117
AirNet Technology Inc. Ordinary Share
ANTE
$544M
| $447K | 0.2% |
+4,000
| New | +$447K |
|
118
Hewlett Packard
HPE
$29.9B
| $440K | 0.19% |
+49,829
| New | +$440K |
|
119
Sleep Number
SNBR
$220M
| $436K | 0.19% |
+20,364
| New | +$436K |
|
120
United Airlines
UAL
$34.4B
| $435K | 0.19% |
7,591
+2,750
| +57% | +$158K |
|
|
SBY
121
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $435K | 0.19% |
+27,800
| New | +$435K |
|
122
Arista Networks
ANET
$173B
| $431K | 0.19% |
+88,640
| New | +$431K |
|
|
DANG
123
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $431K | 0.19% |
60,000
-10,000
| -14% | -$71.8K |
|
124
Nike
NKE
$110B
| $427K | 0.19% |
6,835
+1,095
| +19% | +$68.4K |
|
125
Toll Brothers
TOL
$13.6B
| $427K | 0.19% |
12,813
+2,603
| +25% | +$86.7K |
|