BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
-$17.1M
(-16%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-110.06%
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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $282K | 0.19% |
+3,437
| New | +$282K |
|
127
Cisco
CSCO
$269B
| $282K | 0.19% |
+10,246
| New | +$282K |
|
128
Baxter International
BAX
$12.1B
| $281K | 0.19% |
+7,555
| New | +$281K |
|
|
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $281K | 0.19% |
2,719
-2,703
| -50% | -$279K |
|
130
Vipshop
VIPS
$8.37B
| $280K | 0.18% |
9,500
-1,500
| -14% | -$44.2K |
|
|
NOA
131
North American Construction
NOA
$393M
| $279K | 0.18% |
95,807
-120,769
| -56% | -$352K |
|
132
United Rentals
URI
$62.1B
| $279K | 0.18% |
3,057
-9,455
| -76% | -$863K |
|
133
Shoe Carnival
SCVL
$708M
| $274K | 0.18% |
+18,604
| New | +$274K |
|
134
Graham Holdings Company
GHC
$4.92B
| $273K | 0.18% |
+430
| New | +$273K |
|
135
Nokia
NOK
$24.7B
| $273K | 0.18% |
36,045
+25,981
| +258% | +$197K |
|
|
TBI
136
Trueblue
TBI
$172M
| $272K | 0.18% |
+11,163
| New | +$272K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $271K | 0.18% |
6,088
-3,664
| -38% | -$163K |
|
138
Occidental Petroleum
OXY
$45.9B
| $270K | 0.18% |
+3,702
| New | +$270K |
|
|
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
| $270K | 0.18% |
5,015
-2,885
| -37% | -$155K |
|
140
Bank of America
BAC
$375B
| $263K | 0.17% |
+17,100
| New | +$263K |
|
|
PEGI
141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $263K | 0.17% |
+9,285
| New | +$263K |
|
|
LPT
142
DELISTED
Liberty Property Trust
LPT
| $262K | 0.17% |
+7,341
| New | +$262K |
|
143
Brookdale Senior Living
BKD
$1.82B
| $260K | 0.17% |
6,897
-13,239
| -66% | -$499K |
|
|
LGF
144
DELISTED
Lions Gate Entertainment
LGF
| $258K | 0.17% |
+7,600
| New | +$258K |
|
145
PG&E
PCG
$33.5B
| $255K | 0.17% |
4,797
-9,540
| -67% | -$507K |
|
146
Wells Fargo
WFC
$262B
| $253K | 0.17% |
4,659
-3,009
| -39% | -$163K |
|
|
NEWP
147
DELISTED
NEWPORT CORP
NEWP
| $252K | 0.17% |
13,219
-3,456
| -21% | -$65.9K |
|
148
East-West Bancorp
EWBC
$15B
| $250K | 0.16% |
6,183
-13,071
| -68% | -$529K |
|
149
Adobe
ADBE
$146B
| $249K | 0.16% |
+3,372
| New | +$249K |
|
150
Noodles & Co
NDLS
$32M
| $249K | 0.16% |
+14,250
| New | +$249K |
|