BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$122M
AUM Growth
+$35.6M
(+41%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
512
New
187
Increased
89
Reduced
60
Closed
131
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Magna International
MGA
|
$1.29M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Donaldson
DCI
|
$1.08M |
| 5 |
iShares Silver Trust
SLV
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$869K |
| 3 |
News Corp Class A
NWSA
|
$846K |
| 4 |
CSG Systems International
CSGS
|
$632K |
| 5 |
Autodesk
ADSK
|
$590K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGA
151
DELISTED
Transglobe Energy Corp
TGA
| $300K | 0.12% |
+75,107
| New | +$300K |
|
152
MasTec
MTZ
$14B
| $298K | 0.12% |
+14,992
| New | +$298K |
|
|
CCC
153
DELISTED
Calgon Carbon Corp
CCC
| $298K | 0.12% |
+15,391
| New | +$298K |
|
154
Valmont Industries
VMI
$7.46B
| $296K | 0.12% |
+2,492
| New | +$296K |
|
155
Agilent Technologies
A
$36.5B
| $295K | 0.12% |
+7,652
| New | +$295K |
|
156
Semtech
SMTC
$5.26B
| $295K | 0.12% |
+14,876
| New | +$295K |
|
|
ARO
157
DELISTED
AEROPOSTALE INC
ARO
| $294K | 0.12% |
+181,300
| New | +$294K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.12% |
11,952
-2,648
| -18% | -$64.9K |
|
159
Williams Companies
WMB
$69.9B
| $293K | 0.12% |
5,097
+942
| +23% | +$54.2K |
|
|
TPC
160
Tutor Perini Corporation
TPC
$3.3B
| $293K | 0.12% |
13,567
+1,267
| +10% | +$27.4K |
|
161
Amdocs
DOX
$9.46B
| $291K | 0.12% |
5,327
-3,515
| -40% | -$192K |
|
162
Johnson Controls International
JCI
$69.5B
| $291K | 0.12% |
+5,616
| New | +$291K |
|
163
Accuray
ARAY
$170M
| $289K | 0.12% |
42,900
+17,250
| +67% | +$116K |
|
164
Ventas
VTR
$30.9B
| $288K | 0.12% |
+4,062
| New | +$288K |
|
|
MNTX
165
DELISTED
Manitex International, Inc.
MNTX
| $287K | 0.11% |
37,588
-9,130
| -20% | -$69.7K |
|
166
CommScope
COMM
$3.55B
| $285K | 0.11% |
9,331
-16,185
| -63% | -$494K |
|
|
DEA
167
Easterly Government Properties
DEA
$1.05B
| $285K | 0.11% |
+7,154
| New | +$285K |
|
168
AutoZone
AZO
$70.6B
| $283K | 0.11% |
425
-354
| -45% | -$236K |
|
|
ORM
169
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $282K | 0.11% |
18,751
+5,300
| +39% | +$79.7K |
|
|
ITC
170
DELISTED
ITC HOLDINGS CORP
ITC
| $282K | 0.11% |
8,765
-616
| -7% | -$19.8K |
|
|
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
| $281K | 0.11% |
5,336
+321
| +6% | +$16.9K |
|
172
Aon
AON
$79.9B
| $279K | 0.11% |
2,800
-1,900
| -40% | -$189K |
|
173
Verizon
VZ
$187B
| $277K | 0.11% |
+5,942
| New | +$277K |
|
|
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $276K | 0.11% |
+7,456
| New | +$276K |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $275K | 0.11% |
6,132
+44
| +0.7% | +$1.97K |
|