BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+3.42%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$178M
AUM Growth
+$39.1M
(+28%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
721
New
276
Increased
126
Reduced
99
Closed
192
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 2 |
Synopsys
SNPS
|
$1.57M |
| 3 |
Fidelity National Information Services
FIS
|
$1.51M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.3M |
| 5 |
Ryanair
RYAAY
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Williams Companies
WMB
|
$1.05M |
| 3 |
KSU
Kansas City Southern
KSU
|
$904K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$849K |
| 5 |
General Motors
GM
|
$792K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
151
DELISTED
Time Inc.
TIME
| $384K | 0.17% |
+24,495
| New | +$384K |
|
152
Banc of California
BANC
$2.65B
| $381K | 0.17% |
26,085
+612
| +2% | +$8.94K |
|
153
Oceaneering
OII
$2.41B
| $381K | 0.17% |
10,166
+3,279
| +48% | +$123K |
|
|
SCD
154
LMP Capital and Income Fund
SCD
$270M
| $381K | 0.17% |
30,788
+20,548
| +201% | +$254K |
|
|
PRMW
155
DELISTED
Primo Water Corporation
PRMW
| $381K | 0.17% |
34,632
-9,040
| -21% | -$99.5K |
|
|
NXDT
156
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $379K | 0.17% |
+18,535
| New | +$379K |
|
157
Cardinal Health
CAH
$35.7B
| $376K | 0.17% |
+4,215
| New | +$376K |
|
|
GLO
158
Clough Global Opportunities Fund
GLO
$240M
| $376K | 0.17% |
36,044
-1,135
| -3% | -$11.8K |
|
|
DST
159
DELISTED
DST Systems Inc.
DST
| $376K | 0.17% |
+6,586
| New | +$376K |
|
160
SS&C Technologies
SSNC
$21.7B
| $375K | 0.17% |
+11,000
| New | +$375K |
|
|
MGU
161
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $375K | 0.17% |
19,673
+3,348
| +21% | +$63.8K |
|
|
CBPX
162
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $374K | 0.17% |
+21,424
| New | +$374K |
|
|
VIA
163
DELISTED
Viacom Inc. Class A
VIA
| $371K | 0.16% |
8,435
-365
| -4% | -$16.1K |
|
164
Delta Air Lines
DAL
$39.9B
| $365K | 0.16% |
+7,204
| New | +$365K |
|
165
Olin
OLN
$2.9B
| $365K | 0.16% |
21,141
+7,743
| +58% | +$134K |
|
|
DNI
166
DELISTED
Dividend and Income Fund
DNI
| $365K | 0.16% |
+33,107
| New | +$365K |
|
167
Amgen
AMGN
$153B
| $364K | 0.16% |
2,243
-775
| -26% | -$126K |
|
168
Qualcomm
QCOM
$172B
| $364K | 0.16% |
7,273
+499
| +7% | +$25K |
|
|
LKM
169
DELISTED
Link Motion Inc.
LKM
| $364K | 0.16% |
+99,925
| New | +$364K |
|
|
WEB
170
DELISTED
Web.com Group, Inc.
WEB
| $364K | 0.16% |
18,187
-3,091
| -15% | -$61.9K |
|
171
Walmart
WMT
$801B
| $363K | 0.16% |
17,766
-6,201
| -26% | -$127K |
|
172
Mohawk Industries
MHK
$8.65B
| $359K | 0.16% |
1,897
-238
| -11% | -$45K |
|
173
The RMR Group
RMR
$284M
| $357K | 0.16% |
+24,802
| New | +$357K |
|
174
Western Digital
WDC
$31.9B
| $356K | 0.16% |
7,840
-1,107
| -12% | -$50.3K |
|
175
ProAssurance
PRA
$1.22B
| $355K | 0.16% |
7,322
+2,322
| +46% | +$113K |
|