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 | |
|---|---|---|---|---|---|---|
|
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $274K | 0.11% |
8,966
-3,034
| -25% | -$92.7K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $273K | 0.11% |
+4,338
| New | +$273K |
|
178
Kimco Realty
KIM
$15.4B
| $270K | 0.11% |
+11,997
| New | +$270K |
|
179
Richardson Electronics
RELL
$141M
| $270K | 0.11% |
33,422
-219
| -0.7% | -$1.77K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $270K | 0.11% |
+4,444
| New | +$270K |
|
|
TGI
181
DELISTED
Triumph Group
TGI
| $269K | 0.11% |
+4,069
| New | +$269K |
|
182
NetEase
NTES
$85B
| $268K | 0.11% |
+9,245
| New | +$268K |
|
|
SAAS
183
DELISTED
inContact, Inc.
SAAS
| $268K | 0.11% |
+27,109
| New | +$268K |
|
184
Matrix Service
MTRX
$403M
| $267K | 0.11% |
+14,618
| New | +$267K |
|
185
US Bancorp
USB
$75.9B
| $267K | 0.11% |
+6,160
| New | +$267K |
|
186
Merck
MRK
$212B
| $266K | 0.11% |
4,892
-566
| -10% | -$30.8K |
|
187
A10 Networks
ATEN
$1.27B
| $264K | 0.11% |
40,960
-65,742
| -62% | -$424K |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $264K | 0.11% |
+5,281
| New | +$264K |
|
189
Invesco
IVZ
$9.81B
| $263K | 0.11% |
+7,017
| New | +$263K |
|
190
Limoneira
LMNR
$285M
| $263K | 0.11% |
11,839
-1,373
| -10% | -$30.5K |
|
|
RPXC
191
DELISTED
RPX Corporation
RPXC
| $263K | 0.11% |
15,558
+4,377
| +39% | +$74K |
|
192
Schlumberger
SLB
$53.4B
| $262K | 0.1% |
+3,039
| New | +$262K |
|
|
MWW
193
DELISTED
Monster Worldwide Inc
MWW
| $262K | 0.1% |
40,056
+5,738
| +17% | +$37.5K |
|
194
VF Corp
VFC
$5.86B
| $260K | 0.1% |
+3,967
| New | +$260K |
|
|
BBRG
195
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $259K | 0.1% |
19,140
-4,990
| -21% | -$67.5K |
|
|
QLTY
196
DELISTED
QUALITY DISTR INC FLA
QLTY
| $259K | 0.1% |
+16,732
| New | +$259K |
|
197
BWX Technologies
BWXT
$15B
| $257K | 0.1% |
+10,960
| New | +$257K |
|
|
WSR
198
Whitestone REIT
WSR
$672M
| $256K | 0.1% |
19,686
+9,686
| +97% | +$126K |
|
199
Procter & Gamble
PG
$375B
| $255K | 0.1% |
+3,258
| New | +$255K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $253K | 0.1% |
2,523
-196
| -7% | -$19.7K |
|