BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.16%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$205M
AUM Growth
+$205M
(+142%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
627
New
343
Increased
50
Reduced
62
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.52M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.44M |
| 4 |
Broadcom
AVGO
|
$2.35M |
| 5 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.01M |
| 3 |
Ryanair
RYAAY
|
$992K |
| 4 |
lululemon athletica
LULU
|
$990K |
| 5 |
Korn Ferry
KFY
|
$828K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 8.94% |
| 4 | Real Estate | 8.2% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34B
| $443K | 0.17% |
+9,923
| New | +$443K |
|
|
NTK
127
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $443K | 0.17% |
7,466
+3,309
| +80% | +$196K |
|
128
Cooper-Standard Automotive
CPS
$671M
| $441K | 0.17% |
+5,584
| New | +$441K |
|
129
Mohawk Industries
MHK
$8.11B
| $438K | 0.17% |
2,307
+1,016
| +79% | +$193K |
|
130
Ameren
AEE
$27B
| $435K | 0.17% |
+8,120
| New | +$435K |
|
131
ON Semiconductor
ON
$19.5B
| $434K | 0.17% |
49,226
+34,596
| +236% | +$305K |
|
132
Interactive Brokers
IBKR
$28.5B
| $433K | 0.17% |
+12,220
| New | +$433K |
|
133
iShares US Telecommunications ETF
IYZ
$615M
| $431K | 0.17% |
+12,954
| New | +$431K |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $428K | 0.17% |
+8,166
| New | +$428K |
|
135
Invesco
IVZ
$9.68B
| $426K | 0.16% |
+16,692
| New | +$426K |
|
136
Brookdale Senior Living
BKD
$1.81B
| $423K | 0.16% |
27,394
-6,420
| -19% | -$99.1K |
|
|
MENT
137
DELISTED
Mentor Graphics Corp
MENT
| $422K | 0.16% |
+19,828
| New | +$422K |
|
138
Trinseo
TSE
$83.1M
| $418K | 0.16% |
9,741
+2,668
| +38% | +$114K |
|
|
WEB
139
DELISTED
Web.com Group, Inc.
WEB
| $417K | 0.16% |
+22,939
| New | +$417K |
|
140
KeyCorp
KEY
$20.8B
| $414K | 0.16% |
37,478
+12,956
| +53% | +$143K |
|
|
ENOC
141
DELISTED
EnerNOC, Inc.
ENOC
| $413K | 0.16% |
+65,274
| New | +$413K |
|
|
CBPX
142
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $412K | 0.16% |
18,544
-21,644
| -54% | -$481K |
|
143
Carriage Services
CSV
$666M
| $407K | 0.16% |
17,189
-256
| -1% | -$6.06K |
|
144
Hewlett Packard
HPE
$29.9B
| $403K | 0.16% |
+22,070
| New | +$403K |
|
|
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
| $398K | 0.15% |
+12,717
| New | +$398K |
|
146
Forward Air
FWRD
$923M
| $396K | 0.15% |
+8,882
| New | +$396K |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $396K | 0.15% |
+25,343
| New | +$396K |
|
148
ePlus
PLUS
$1.85B
| $395K | 0.15% |
4,835
-1,164
| -19% | -$95.1K |
|
149
Skyworks Solutions
SWKS
$10.9B
| $394K | 0.15% |
+6,234
| New | +$394K |
|
150
iShares US Healthcare ETF
IYH
$2.75B
| $394K | 0.15% |
+2,655
| New | +$394K |
|