BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-7.13%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$138M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
616
New
241
Increased
124
Reduced
54
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 2 |
McKesson
MCK
|
$1.16M |
| 3 |
PPG Industries
PPG
|
$924K |
| 4 |
KSU
Kansas City Southern
KSU
|
$904K |
| 5 |
News Corp Class A
NWSA
|
$872K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Bread Financial
BFH
|
$1.32M |
| 5 |
Magna International
MGA
|
$1.29M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $363K | 0.17% |
+7,255
| New | +$363K |
|
127
Selective Insurance
SIGI
$4.9B
| $362K | 0.17% |
11,658
+682
| +6% | +$21.2K |
|
128
American Homes 4 Rent
AMH
$12.8B
| $361K | 0.17% |
+22,422
| New | +$361K |
|
|
IPCC
129
DELISTED
Infinity Property & Casualty C
IPCC
| $360K | 0.17% |
4,474
+1,643
| +58% | +$132K |
|
130
American Electric Power
AEP
$58B
| $358K | 0.17% |
+6,289
| New | +$358K |
|
131
Conagra Brands
CAG
$9.04B
| $358K | 0.17% |
+11,353
| New | +$358K |
|
132
Nike
NKE
$111B
| $353K | 0.17% |
5,740
+1,882
| +49% | +$116K |
|
133
Affiliated Managers Group
AMG
$6.56B
| $352K | 0.17% |
+2,058
| New | +$352K |
|
134
Ameren
AEE
$27.1B
| $351K | 0.17% |
+8,311
| New | +$351K |
|
135
Toll Brothers
TOL
$14.1B
| $350K | 0.17% |
+10,210
| New | +$350K |
|
|
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $349K | 0.17% |
13,423
+4,457
| +50% | +$116K |
|
|
BID
137
DELISTED
Sotheby's
BID
| $348K | 0.17% |
10,892
+6,067
| +126% | +$194K |
|
138
NiSource
NI
$18.5B
| $344K | 0.16% |
18,560
-16,515
| -47% | -$306K |
|
139
Ameriprise Financial
AMP
$48.2B
| $343K | 0.16% |
+3,143
| New | +$343K |
|
|
GLV
140
Clough Global Dividend & Income Fund
GLV
$71.7M
| $339K | 0.16% |
+25,992
| New | +$339K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.16% |
+4,038
| New | +$336K |
|
142
Teva Pharmaceuticals
TEVA
$21.3B
| $333K | 0.16% |
5,899
-2,715
| -32% | -$153K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $333K | 0.16% |
7,707
+1,497
| +24% | +$64.7K |
|
144
Cable One
CABO
$889M
| $330K | 0.16% |
+786
| New | +$330K |
|
145
HF Sinclair
DINO
$9.69B
| $330K | 0.16% |
+6,758
| New | +$330K |
|
|
JOYY
146
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $327K | 0.16% |
+6,000
| New | +$327K |
|
|
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
| $327K | 0.16% |
9,800
+1,035
| +12% | +$34.5K |
|
148
Southwest Airlines
LUV
$16.6B
| $326K | 0.15% |
+8,565
| New | +$326K |
|
149
Richardson Electronics
RELL
$140M
| $325K | 0.15% |
55,025
+21,603
| +65% | +$128K |
|
150
Pfizer
PFE
$139B
| $324K | 0.15% |
+10,857
| New | +$324K |
|