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 | |
|---|---|---|---|---|---|---|
101
Ezcorp Inc
EZPW
$1.01B
| $306K | 0.23% |
103,002
+71,693
| +229% | +$213K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.23% |
2,168
-1,945
| -47% | -$274K |
|
103
Hartford Financial Services
HIG
$37.4B
| $304K | 0.23% |
6,607
-8,984
| -58% | -$413K |
|
104
Philip Morris
PM
$254B
| $303K | 0.23% |
+3,090
| New | +$303K |
|
105
United Parcel Service
UPS
$72.3B
| $302K | 0.23% |
2,865
-44
| -2% | -$4.64K |
|
106
Wells Fargo
WFC
$258B
| $302K | 0.23% |
6,239
+1,001
| +19% | +$48.5K |
|
107
Silicon Laboratories
SLAB
$4.3B
| $298K | 0.22% |
+6,635
| New | +$298K |
|
108
Lear
LEA
$5.77B
| $297K | 0.22% |
2,671
-725
| -21% | -$80.6K |
|
|
MSGN
109
DELISTED
MSG Networks Inc.
MSGN
| $290K | 0.22% |
16,746
+4,237
| +34% | +$73.4K |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $288K | 0.22% |
+8,626
| New | +$288K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $284K | 0.21% |
3,908
-3,448
| -47% | -$251K |
|
112
Western Digital
WDC
$29.8B
| $283K | 0.21% |
7,935
+95
| +1% | +$3.39K |
|
|
VWTR
113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $283K | 0.21% |
27,703
+427
| +2% | +$4.36K |
|
114
Ethan Allen Interiors
ETD
$737M
| $282K | 0.21% |
+8,877
| New | +$282K |
|
|
UNTD
115
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $280K | 0.21% |
24,299
+7,731
| +47% | +$89.1K |
|
116
FirstEnergy
FE
$25.1B
| $279K | 0.21% |
7,765
+1,112
| +17% | +$40K |
|
117
Brady Corp
BRC
$3.68B
| $277K | 0.21% |
+10,337
| New | +$277K |
|
118
Lindblad Expeditions
LIND
$783M
| $275K | 0.21% |
+27,682
| New | +$275K |
|
119
Medtronic
MDT
$118B
| $274K | 0.2% |
+3,657
| New | +$274K |
|
|
TCO
120
DELISTED
Taubman Centers Inc.
TCO
| $274K | 0.2% |
+3,846
| New | +$274K |
|
121
Republic Services
RSG
$72.6B
| $273K | 0.2% |
+5,727
| New | +$273K |
|
122
Nike
NKE
$110B
| $272K | 0.2% |
4,424
-2,411
| -35% | -$148K |
|
123
KeyCorp
KEY
$20.8B
| $271K | 0.2% |
24,522
-5,083
| -17% | -$56.2K |
|
|
GTS
124
DELISTED
Triple-S Management Corporation
GTS
| $271K | 0.2% |
+11,464
| New | +$271K |
|
125
Churchill Downs
CHDN
$7.12B
| $270K | 0.2% |
+10,950
| New | +$270K |
|