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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $523K | 0.2% |
4,934
+557
| +13% | +$59K |
|
|
MLNX
102
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $520K | 0.2% |
10,839
+3,911
| +56% | +$188K |
|
|
PEGI
103
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $518K | 0.2% |
+22,562
| New | +$518K |
|
104
T-Mobile US
TMUS
$285B
| $516K | 0.2% |
+11,921
| New | +$516K |
|
|
BRSL
105
Brightstar Lottery PLC
BRSL
$3.09B
| $513K | 0.2% |
+27,359
| New | +$513K |
|
106
Carnival Corp
CCL
$42.6B
| $495K | 0.19% |
+11,210
| New | +$495K |
|
107
PNC Financial Services
PNC
$80.1B
| $495K | 0.19% |
+6,083
| New | +$495K |
|
108
Aptiv
APTV
$17.4B
| $494K | 0.19% |
+7,892
| New | +$494K |
|
109
Baidu
BIDU
$33.4B
| $494K | 0.19% |
+2,994
| New | +$494K |
|
|
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $491K | 0.19% |
+25,056
| New | +$491K |
|
111
Diamondback Energy
FANG
$41.5B
| $490K | 0.19% |
+5,376
| New | +$490K |
|
112
Wendy's
WEN
$1.92B
| $488K | 0.19% |
+50,715
| New | +$488K |
|
113
Delta Air Lines
DAL
$40.1B
| $481K | 0.19% |
+13,205
| New | +$481K |
|
114
Williams Companies
WMB
$70.3B
| $481K | 0.19% |
+22,221
| New | +$481K |
|
|
RSPP
115
DELISTED
RSP Permian, Inc.
RSPP
| $479K | 0.19% |
+13,717
| New | +$479K |
|
116
Constellation Brands
STZ
$26B
| $478K | 0.18% |
+2,888
| New | +$478K |
|
117
Conagra Brands
CAG
$9.06B
| $477K | 0.18% |
+9,981
| New | +$477K |
|
118
Jack in the Box
JACK
$339M
| $471K | 0.18% |
5,478
-2,322
| -30% | -$200K |
|
119
Eaton
ETN
$133B
| $469K | 0.18% |
+7,847
| New | +$469K |
|
120
Ezcorp Inc
EZPW
$1.01B
| $463K | 0.18% |
61,255
-41,747
| -41% | -$316K |
|
121
Farmer Brothers
FARM
$41.8M
| $460K | 0.18% |
14,352
-1,579
| -10% | -$50.6K |
|
122
Chevron
CVX
$319B
| $458K | 0.18% |
4,369
+391
| +10% | +$41K |
|
123
Entergy
ETR
$38.8B
| $458K | 0.18% |
+5,631
| New | +$458K |
|
|
TVPT
124
DELISTED
Travelport Worldwide Limited
TVPT
| $457K | 0.18% |
+35,478
| New | +$457K |
|
125
Wells Fargo
WFC
$257B
| $443K | 0.17% |
9,358
+3,119
| +50% | +$148K |
|