BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.66%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$86.9M
AUM Growth
-$17.1M
(-16%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-110.06%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
491
New
157
Increased
30
Reduced
91
Closed
169
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$869K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$843K |
| 3 |
CommScope
COMM
|
$728K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 5 |
Autodesk
ADSK
|
$590K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 3 |
GameStop
GME
|
$3.01M |
| 4 |
Lear
LEA
|
$2.77M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$2.52M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.7B
| $249K | 0.16% |
+3,990
| New | +$249K |
|
152
Liberty Broadband Class A
LBRDA
$8.57B
| $248K | 0.16% |
+4,389
| New | +$248K |
|
153
Worthington Enterprises
WOR
$3.24B
| $248K | 0.16% |
+15,106
| New | +$248K |
|
|
VIA
154
DELISTED
Viacom Inc. Class A
VIA
| $248K | 0.16% |
+3,610
| New | +$248K |
|
155
Danaher
DHR
$143B
| $247K | 0.16% |
+4,336
| New | +$247K |
|
|
RKUS
156
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $247K | 0.16% |
+19,223
| New | +$247K |
|
157
Cadence Bank
CADE
$7.04B
| $245K | 0.16% |
+10,533
| New | +$245K |
|
158
Garmin
GRMN
$45.7B
| $243K | 0.16% |
+5,115
| New | +$243K |
|
159
MBIA
MBI
$377M
| $242K | 0.16% |
26,049
-22,461
| -46% | -$209K |
|
|
EXAR
160
DELISTED
Exar Corporation
EXAR
| $242K | 0.16% |
24,039
-3,356
| -12% | -$33.8K |
|
161
Accuray
ARAY
$170M
| $239K | 0.16% |
25,650
-20,250
| -44% | -$189K |
|
162
American Express
AXP
$227B
| $239K | 0.16% |
+3,060
| New | +$239K |
|
|
AVHI
163
DELISTED
A V Homes, Inc.
AVHI
| $239K | 0.16% |
14,944
+1,300
| +10% | +$20.8K |
|
164
Monster Beverage
MNST
$61B
| $236K | 0.16% |
+10,218
| New | +$236K |
|
|
TNGO
165
DELISTED
Tangoe, Inc.
TNGO
| $236K | 0.16% |
17,100
-18,600
| -52% | -$257K |
|
|
CAB
166
DELISTED
Cabela's Inc
CAB
| $234K | 0.15% |
+4,188
| New | +$234K |
|
167
Johnson & Johnson
JNJ
$430B
| $228K | 0.15% |
+2,266
| New | +$228K |
|
168
Becton Dickinson
BDX
$55.1B
| $227K | 0.15% |
+1,618
| New | +$227K |
|
|
NPTN
169
DELISTED
NEOPHOTONICS CORP
NPTN
| $227K | 0.15% |
33,642
-14,011
| -29% | -$94.5K |
|
|
RLH
170
DELISTED
Red Lions Hotel Corporation
RLH
| $227K | 0.15% |
34,079
+3,081
| +10% | +$20.5K |
|
171
Visteon
VC
$3.41B
| $227K | 0.15% |
2,352
-9,342
| -80% | -$902K |
|
172
Universal Logistics Holdings
ULH
$673M
| $225K | 0.15% |
8,930
-15,040
| -63% | -$379K |
|
|
ALR
173
DELISTED
Alere Inc
ALR
| $224K | 0.15% |
+4,580
| New | +$224K |
|
174
Winnebago Industries
WGO
$1.03B
| $222K | 0.15% |
+10,450
| New | +$222K |
|
|
IVC
175
DELISTED
Invacare Corporation
IVC
| $222K | 0.15% |
+11,448
| New | +$222K |
|