BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.16%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$205M
AUM Growth
+$205M
(+142%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
627
New
343
Increased
50
Reduced
62
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.52M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.44M |
| 4 |
Broadcom
AVGO
|
$2.35M |
| 5 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.01M |
| 3 |
Ryanair
RYAAY
|
$992K |
| 4 |
lululemon athletica
LULU
|
$990K |
| 5 |
Korn Ferry
KFY
|
$828K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 8.94% |
| 4 | Real Estate | 8.2% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$39.4B
| $391K | 0.15% |
+10,954
| New | +$391K |
|
152
PG&E
PCG
$33.7B
| $391K | 0.15% |
+6,120
| New | +$391K |
|
|
DFRG
153
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $390K | 0.15% |
27,255
-3,784
| -12% | -$54.1K |
|
|
GSOL
154
DELISTED
Global Sources Ltd
GSOL
| $390K | 0.15% |
+42,579
| New | +$390K |
|
155
Pitney Bowes
PBI
$2.07B
| $385K | 0.15% |
21,653
+231
| +1% | +$4.11K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $384K | 0.15% |
+4,923
| New | +$384K |
|
157
LendingClub
LC
$1.88B
| $382K | 0.15% |
+88,799
| New | +$382K |
|
158
Verint Systems
VRNT
$1.23B
| $381K | 0.15% |
+11,493
| New | +$381K |
|
|
NPTN
159
DELISTED
NEOPHOTONICS CORP
NPTN
| $381K | 0.15% |
+40,023
| New | +$381K |
|
160
Public Service Enterprise Group
PEG
$40.6B
| $380K | 0.15% |
+8,150
| New | +$380K |
|
161
SPDR Gold Trust
GLD
$111B
| $379K | 0.15% |
+3,000
| New | +$379K |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $379K | 0.15% |
+1,800
| New | +$379K |
|
|
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
| $379K | 0.15% |
+2,000
| New | +$379K |
|
164
Methode Electronics
MEI
$269M
| $372K | 0.14% |
10,860
+107
| +1% | +$3.67K |
|
165
Citigroup
C
$175B
| $367K | 0.14% |
8,669
-3,011
| -26% | -$127K |
|
166
Colgate-Palmolive
CL
$67.7B
| $365K | 0.14% |
+4,989
| New | +$365K |
|
167
Salesforce
CRM
$245B
| $364K | 0.14% |
+4,585
| New | +$364K |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $362K | 0.14% |
+15,198
| New | +$362K |
|
169
NXP Semiconductors
NXPI
$57.5B
| $361K | 0.14% |
4,608
-8,305
| -64% | -$651K |
|
170
Microsoft
MSFT
$3.76T
| $361K | 0.14% |
7,057
-759
| -10% | -$38.8K |
|
171
Target
TGT
$42B
| $359K | 0.14% |
+5,136
| New | +$359K |
|
172
NiSource
NI
$19.7B
| $356K | 0.14% |
+13,414
| New | +$356K |
|
173
NACCO Industries
NC
$281M
| $354K | 0.14% |
6,319
-1,089
| -15% | -$61K |
|
174
Jefferies Financial Group
JEF
$13.2B
| $354K | 0.14% |
+20,430
| New | +$354K |
|
175
Danaher
DHR
$143B
| $354K | 0.14% |
+3,502
| New | +$354K |
|