BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.43%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$84.9M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-110.15%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
675
New
128
Increased
63
Reduced
47
Closed
397
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.05M |
| 3 |
lululemon athletica
LULU
|
$990K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$881K |
| 5 |
iShares US Real Estate ETF
IYR
|
$814K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Fidelity National Information Services
FIS
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
McKesson
MCK
|
$1.4M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manitowoc
MTW
$359M
| $220K | 0.16% |
+12,698
| New | +$220K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $219K | 0.16% |
+1,786
| New | +$219K |
|
|
XOXO
153
DELISTED
Xo Group Inc
XOXO
| $219K | 0.16% |
+13,635
| New | +$219K |
|
154
Walmart
WMT
$801B
| $218K | 0.16% |
9,543
-8,223
| -46% | -$188K |
|
155
Korea Electric Power
KEP
$17.2B
| $216K | 0.16% |
+8,393
| New | +$216K |
|
156
Mercury Insurance
MCY
$4.29B
| $216K | 0.16% |
+3,894
| New | +$216K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $215K | 0.16% |
+2,518
| New | +$215K |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.16% |
2,208
-1,109
| -33% | -$108K |
|
159
Cadence Design Systems
CDNS
$95.6B
| $213K | 0.16% |
+9,013
| New | +$213K |
|
160
Cincinnati Financial
CINF
$24B
| $213K | 0.16% |
+3,261
| New | +$213K |
|
161
MDU Resources
MDU
$3.31B
| $212K | 0.16% |
+28,587
| New | +$212K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $211K | 0.16% |
+1,592
| New | +$211K |
|
163
Idacorp
IDA
$6.77B
| $210K | 0.16% |
+2,813
| New | +$210K |
|
164
Lloyds Banking Group
LYG
$64.5B
| $209K | 0.16% |
+52,985
| New | +$209K |
|
165
United Airlines
UAL
$34.5B
| $208K | 0.16% |
3,477
-4,114
| -54% | -$246K |
|
166
Morgan Stanley
MS
$236B
| $207K | 0.15% |
+8,294
| New | +$207K |
|
167
NorthWestern Energy
NWE
$3.56B
| $207K | 0.15% |
+3,348
| New | +$207K |
|
168
Unisys
UIS
$277M
| $207K | 0.15% |
26,939
+12,588
| +88% | +$96.7K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $204K | 0.15% |
4,016
-8,068
| -67% | -$410K |
|
170
Under Armour
UAA
$2.2B
| $204K | 0.15% |
+4,834
| New | +$204K |
|
171
Supernus Pharmaceuticals
SUPN
$2.58B
| $203K | 0.15% |
+13,334
| New | +$203K |
|
172
Yum! Brands
YUM
$40.1B
| $203K | 0.15% |
+3,451
| New | +$203K |
|
|
TIVO
173
DELISTED
TIVO INC
TIVO
| $203K | 0.15% |
21,303
+7,592
| +55% | +$72.3K |
|
174
General Dynamics
GD
$86.8B
| $201K | 0.15% |
1,532
-911
| -37% | -$120K |
|
175
Richardson Electronics
RELL
$141M
| $201K | 0.15% |
38,908
+5,754
| +17% | +$29.7K |
|