BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.52%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
318
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.72M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$904K |
| 5 |
Light & Wonder
LNW
|
$864K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 6.68% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.56B
| $268K | 0.21% |
+5,300
| New | +$268K |
|
152
Toll Brothers
TOL
$14B
| $268K | 0.21% |
+23,460
| New | +$268K |
|
153
Forrester Research
FORR
$185M
| $267K | 0.21% |
+6,782
| New | +$267K |
|
154
Air Products & Chemicals
APD
$64.5B
| $266K | 0.21% |
+3,993
| New | +$266K |
|
155
Conagra Brands
CAG
$9.07B
| $266K | 0.21% |
+18,877
| New | +$266K |
|
|
PETM
156
DELISTED
PETSMART INC
PETM
| $264K | 0.2% |
+6,486
| New | +$264K |
|
157
Salesforce
CRM
$233B
| $263K | 0.2% |
+4,434
| New | +$263K |
|
|
FAM
158
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $263K | 0.2% |
+21,840
| New | +$263K |
|
159
Korn Ferry
KFY
$3.86B
| $262K | 0.2% |
+27,363
| New | +$262K |
|
160
A10 Networks
ATEN
$1.29B
| $261K | 0.2% |
+239,116
| New | +$261K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $261K | 0.2% |
+5,502
| New | +$261K |
|
|
AWAY
162
DELISTED
HOMEAWAY INC COM
AWAY
| $260K | 0.2% |
+34,920
| New | +$260K |
|
163
Allstate
ALL
$54.9B
| $259K | 0.2% |
+11,070
| New | +$259K |
|
164
Henry Schein
HSIC
$8.22B
| $259K | 0.2% |
+4,848
| New | +$259K |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $258K | 0.2% |
+19,654
| New | +$258K |
|
|
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
| $258K | 0.2% |
+30,312
| New | +$258K |
|
|
PMCS
167
DELISTED
P M C SIERRA INC
PMCS
| $258K | 0.2% |
+28,200
| New | +$258K |
|
168
PepsiCo
PEP
$201B
| $257K | 0.2% |
+8,166
| New | +$257K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $255K | 0.2% |
+2,034
| New | +$255K |
|
|
FSD
170
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $255K | 0.2% |
+15,960
| New | +$255K |
|
|
GRA
171
DELISTED
W.R. Grace & Co.
GRA
| $255K | 0.2% |
+2,678
| New | +$255K |
|
172
General Motors
GM
$55.4B
| $254K | 0.2% |
+29,080
| New | +$254K |
|
173
PG&E
PCG
$33.5B
| $254K | 0.2% |
+14,337
| New | +$254K |
|
|
TGI
174
DELISTED
Triumph Group
TGI
| $252K | 0.19% |
+14,992
| New | +$252K |
|
|
HIVE
175
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $252K | 0.19% |
+52,420
| New | +$252K |
|