BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-7.13%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$138M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
616
New
241
Increased
124
Reduced
54
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 2 |
McKesson
MCK
|
$1.16M |
| 3 |
PPG Industries
PPG
|
$924K |
| 4 |
KSU
Kansas City Southern
KSU
|
$904K |
| 5 |
News Corp Class A
NWSA
|
$872K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Bread Financial
BFH
|
$1.32M |
| 5 |
Magna International
MGA
|
$1.29M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$8.08B
| $322K | 0.15% |
+10,781
| New | +$322K |
|
152
Ally Financial
ALLY
$12.7B
| $321K | 0.15% |
15,762
+6,628
| +73% | +$135K |
|
153
SPDR Gold Trust
GLD
$112B
| $321K | 0.15% |
+3,000
| New | +$321K |
|
|
CGI
154
DELISTED
Celadon Group Inc
CGI
| $320K | 0.15% |
+20,000
| New | +$320K |
|
|
BOBE
155
DELISTED
Bob Evans Farms, Inc.
BOBE
| $319K | 0.15% |
+7,363
| New | +$319K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $316K | 0.15% |
+4,557
| New | +$316K |
|
|
MGU
157
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $315K | 0.15% |
+16,325
| New | +$315K |
|
158
Banc of California
BANC
$2.65B
| $313K | 0.15% |
25,473
+941
| +4% | +$11.6K |
|
|
EMKR
159
DELISTED
Emcore Corp
EMKR
| $310K | 0.15% |
+4,564
| New | +$310K |
|
160
TopBuild
BLD
$12.3B
| $307K | 0.15% |
+9,923
| New | +$307K |
|
161
Central Garden & Pet Class A
CENTA
$2.15B
| $306K | 0.15% |
+23,741
| New | +$306K |
|
162
PG&E
PCG
$33.2B
| $304K | 0.14% |
+5,758
| New | +$304K |
|
|
ALEX
163
Alexander & Baldwin
ALEX
$1.41B
| $302K | 0.14% |
8,802
-2,141
| -20% | -$73.5K |
|
164
Verizon
VZ
$187B
| $302K | 0.14% |
6,946
+1,004
| +17% | +$43.7K |
|
165
Visteon
VC
$3.41B
| $301K | 0.14% |
2,975
-2,787
| -48% | -$282K |
|
|
USG
166
DELISTED
Usg
USG
| $299K | 0.14% |
11,217
-9,156
| -45% | -$244K |
|
167
Entergy
ETR
$39.2B
| $298K | 0.14% |
+9,158
| New | +$298K |
|
168
Mondelez International
MDLZ
$79.9B
| $294K | 0.14% |
+7,028
| New | +$294K |
|
169
MasTec
MTZ
$14B
| $294K | 0.14% |
18,566
+3,574
| +24% | +$56.6K |
|
170
Liberty Media Series C
FWONK
$25.2B
| $294K | 0.14% |
+12,064
| New | +$294K |
|
171
Dominion Energy
D
$49.7B
| $293K | 0.14% |
4,169
-355
| -8% | -$25K |
|
|
TACO
172
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $293K | 0.14% |
+20,900
| New | +$293K |
|
173
Valmont Industries
VMI
$7.46B
| $292K | 0.14% |
3,079
+587
| +24% | +$55.7K |
|
174
Gaia
GAIA
$140M
| $291K | 0.14% |
+47,385
| New | +$291K |
|
175
CDW
CDW
$22.2B
| $288K | 0.14% |
+7,059
| New | +$288K |
|