BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.43%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$84.9M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-110.15%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
675
New
128
Increased
63
Reduced
47
Closed
397
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.05M |
| 3 |
lululemon athletica
LULU
|
$990K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$881K |
| 5 |
iShares US Real Estate ETF
IYR
|
$814K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Fidelity National Information Services
FIS
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
McKesson
MCK
|
$1.4M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare Providers ETF
IHF
$796M
| $270K | 0.2% |
+11,075
| New | +$270K |
|
127
Central Garden & Pet Class A
CENTA
$2.14B
| $269K | 0.2% |
+20,609
| New | +$269K |
|
|
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $267K | 0.2% |
+4,081
| New | +$267K |
|
129
Citizens Financial Group
CFG
$22.7B
| $265K | 0.2% |
+12,645
| New | +$265K |
|
130
Xerox
XRX
$488M
| $265K | 0.2% |
9,002
+3,573
| +66% | +$105K |
|
131
John B. Sanfilippo & Son
JBSS
$741M
| $264K | 0.2% |
+3,815
| New | +$264K |
|
132
Trinseo
TSE
$84.8M
| $260K | 0.19% |
+7,073
| New | +$260K |
|
133
Interpublic Group of Companies
IPG
$9.83B
| $259K | 0.19% |
11,282
+1,224
| +12% | +$28.1K |
|
134
IBM
IBM
$230B
| $254K | 0.19% |
+1,757
| New | +$254K |
|
135
Mondelez International
MDLZ
$78.8B
| $254K | 0.19% |
+6,341
| New | +$254K |
|
136
J.M. Smucker
SJM
$12B
| $253K | 0.19% |
+1,951
| New | +$253K |
|
137
Southern Company
SO
$101B
| $251K | 0.19% |
+4,860
| New | +$251K |
|
138
Leidos
LDOS
$22.9B
| $250K | 0.19% |
+4,966
| New | +$250K |
|
|
ANW
139
DELISTED
Aegean Marine Petroleum Network
ANW
| $249K | 0.19% |
+32,860
| New | +$249K |
|
140
Mohawk Industries
MHK
$8.41B
| $246K | 0.18% |
1,291
-606
| -32% | -$115K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $245K | 0.18% |
22,167
+1,499
| +7% | +$16.6K |
|
142
Procter & Gamble
PG
$373B
| $243K | 0.18% |
2,951
+9
| +0.3% | +$741 |
|
143
McDonald's
MCD
$226B
| $241K | 0.18% |
1,915
+161
| +9% | +$20.3K |
|
144
Graphic Packaging
GPK
$6.19B
| $239K | 0.18% |
18,569
+7,717
| +71% | +$99.3K |
|
|
DF
145
DELISTED
Dean Foods Company
DF
| $238K | 0.18% |
13,733
-2,330
| -15% | -$40.4K |
|
146
Bath & Body Works
BBWI
$6.57B
| $237K | 0.18% |
3,332
+144
| +5% | +$10.2K |
|
|
TE
147
DELISTED
TECO ENERGY INC
TE
| $236K | 0.18% |
+8,555
| New | +$236K |
|
148
Occidental Petroleum
OXY
$45.9B
| $234K | 0.17% |
+3,421
| New | +$234K |
|
|
CKP
149
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $225K | 0.17% |
22,274
-13,074
| -37% | -$132K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $223K | 0.17% |
+4,850
| New | +$223K |
|