BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.42%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$178M
AUM Growth
+$178M
(+28%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
721
New
276
Increased
126
Reduced
99
Closed
193
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 2 |
Synopsys
SNPS
|
$1.57M |
| 3 |
Fidelity National Information Services
FIS
|
$1.51M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.3M |
| 5 |
Ryanair
RYAAY
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Williams Companies
WMB
|
$1.05M |
| 3 |
KSU
Kansas City Southern
KSU
|
$904K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$849K |
| 5 |
General Motors
GM
|
$792K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.8B
| $423K | 0.19% |
5,971
+2,918
| +96% | +$207K |
|
|
ACP
127
abrdn Income Credit Strategies Fund
ACP
$739M
| $419K | 0.19% |
+38,161
| New | +$419K |
|
128
Aptiv
APTV
$17.3B
| $417K | 0.18% |
+4,864
| New | +$417K |
|
129
Lear
LEA
$5.77B
| $417K | 0.18% |
3,396
+832
| +32% | +$102K |
|
130
Schlumberger
SLB
$52.2B
| $416K | 0.18% |
5,962
-155
| -3% | -$10.8K |
|
131
Core Laboratories
CLB
$553M
| $415K | 0.18% |
+3,814
| New | +$415K |
|
|
STRZA
132
DELISTED
Starz - Series A
STRZA
| $411K | 0.18% |
12,269
-3,272
| -21% | -$110K |
|
133
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $409K | 0.18% |
+11,977
| New | +$409K |
|
|
FCB
134
DELISTED
FCB Financial Holdings, Inc.
FCB
| $409K | 0.18% |
11,415
| – | – |
|
135
American Tower
AMT
$91.9B
| $408K | 0.18% |
+4,206
| New | +$408K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $404K | 0.18% |
+6,537
| New | +$404K |
|
|
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
| $403K | 0.18% |
+9,512
| New | +$403K |
|
138
MGP Ingredients
MGPI
$622M
| $400K | 0.18% |
+15,426
| New | +$400K |
|
|
RMT
139
Royce Micro-Cap Trust
RMT
$529M
| $400K | 0.18% |
55,092
+38,346
| +229% | +$278K |
|
140
Sempra
SRE
$53.7B
| $400K | 0.18% |
8,504
+3,134
| +58% | +$147K |
|
141
Allot
ALLT
$388M
| $395K | 0.18% |
67,791
+41,391
| +157% | +$241K |
|
142
Chevron
CVX
$318B
| $394K | 0.17% |
4,385
+805
| +22% | +$72.3K |
|
|
143
General Motors
GM
$55B
| $392K | 0.17% |
11,538
-23,305
| -67% | -$792K |
|
144
Garmin
GRMN
$45.6B
| $392K | 0.17% |
+10,543
| New | +$392K |
|
145
Hanesbrands
HBI
$2.17B
| $391K | 0.17% |
+13,287
| New | +$391K |
|
146
KeyCorp
KEY
$20.8B
| $390K | 0.17% |
29,605
+16,569
| +127% | +$218K |
|
147
Halliburton
HAL
$18.4B
| $388K | 0.17% |
+11,409
| New | +$388K |
|
|
FBC
148
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $388K | 0.17% |
16,780
+6,115
| +57% | +$141K |
|
|
TFM
149
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $386K | 0.17% |
+16,499
| New | +$386K |
|
150
GameStop
GME
$10.2B
| $385K | 0.17% |
54,984
+13,372
| +32% | +$93.6K |
|