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 | |
|---|---|---|---|---|---|---|
|
MHGC
126
DELISTED
Morgans Hotel Group Co.
MHGC
| $338K | 0.13% |
50,194
-6,288
| -11% | -$42.3K |
|
127
Banc of California
BANC
$2.64B
| $337K | 0.13% |
24,532
+11,882
| +94% | +$163K |
|
128
Lincoln Electric
LECO
$13.3B
| $337K | 0.13% |
5,529
-2,076
| -27% | -$127K |
|
129
Liberty Global Class A
LBTYA
$4.03B
| $335K | 0.13% |
+7,517
| New | +$335K |
|
130
Myriad Genetics
MYGN
$623M
| $333K | 0.13% |
9,798
+1,051
| +12% | +$35.7K |
|
|
FCB
131
DELISTED
FCB Financial Holdings, Inc.
FCB
| $331K | 0.13% |
+10,415
| New | +$331K |
|
132
Microsoft
MSFT
$3.77T
| $329K | 0.13% |
+7,449
| New | +$329K |
|
133
Cabot Corp
CBT
$4.31B
| $328K | 0.13% |
+8,808
| New | +$328K |
|
134
Capri Holdings
CPRI
$2.57B
| $326K | 0.13% |
+7,756
| New | +$326K |
|
135
Tredegar Corp
TG
$264M
| $325K | 0.13% |
+14,709
| New | +$325K |
|
136
Patrick Industries
PATK
$3.78B
| $324K | 0.13% |
19,163
-2,015
| -10% | -$34.1K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $319K | 0.13% |
3,081
-1,507
| -33% | -$156K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $318K | 0.13% |
+5,699
| New | +$318K |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $312K | 0.12% |
+6,715
| New | +$312K |
|
140
Amazon
AMZN
$2.5T
| $310K | 0.12% |
+14,280
| New | +$310K |
|
141
SITE Centers
SITC
$486M
| $309K | 0.12% |
+15,522
| New | +$309K |
|
142
Selective Insurance
SIGI
$4.9B
| $308K | 0.12% |
+10,976
| New | +$308K |
|
|
CARB
143
DELISTED
Carbonite Inc
CARB
| $307K | 0.12% |
26,008
-6,009
| -19% | -$70.9K |
|
|
BDN
144
Brandywine Realty Trust
BDN
$752M
| $305K | 0.12% |
+23,000
| New | +$305K |
|
145
Kelly Services Class A
KELYA
$495M
| $304K | 0.12% |
19,800
+2,700
| +16% | +$41.5K |
|
|
AFH
146
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $304K | 0.12% |
+15,349
| New | +$304K |
|
147
Dominion Energy
D
$50.1B
| $303K | 0.12% |
4,524
-1,122
| -20% | -$75.1K |
|
|
CSFL
148
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $303K | 0.12% |
22,443
+5,572
| +33% | +$75.2K |
|
149
Bank of America
BAC
$374B
| $300K | 0.12% |
17,600
+500
| +3% | +$8.52K |
|
150
Civitas Resources
CIVI
$3.3B
| $300K | 0.12% |
+148
| New | +$300K |
|