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 | |
|---|---|---|---|---|---|---|
176
Adams Diversified Equity Fund
ADX
$2.62B
| $352K | 0.16% |
+27,428
| New | +$352K |
|
177
Kinder Morgan
KMI
$59.1B
| $351K | 0.16% |
23,537
+10,345
| +78% | +$154K |
|
178
Carnival Corp
CCL
$42.8B
| $350K | 0.16% |
+6,416
| New | +$350K |
|
|
CVRR
179
DELISTED
CVR Refining, LP
CVRR
| $350K | 0.16% |
+18,509
| New | +$350K |
|
180
Crown Castle
CCI
$41.9B
| $349K | 0.15% |
4,036
+769
| +24% | +$66.5K |
|
|
AFOP
181
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $347K | 0.15% |
22,862
+7,384
| +48% | +$112K |
|
182
Methode Electronics
MEI
$250M
| $343K | 0.15% |
+10,781
| New | +$343K |
|
183
Farmer Brothers
FARM
$43.5M
| $342K | 0.15% |
+10,611
| New | +$342K |
|
|
NSR
184
DELISTED
Neustar Inc
NSR
| $341K | 0.15% |
14,239
+6,025
| +73% | +$144K |
|
|
AGD
185
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $340K | 0.15% |
38,440
-4,014
| -9% | -$35.5K |
|
186
Cooper-Standard Automotive
CPS
$677M
| $340K | 0.15% |
+4,379
| New | +$340K |
|
187
Dycom Industries
DY
$7.19B
| $337K | 0.15% |
+4,816
| New | +$337K |
|
188
General Dynamics
GD
$86.8B
| $336K | 0.15% |
2,443
-1,852
| -43% | -$255K |
|
189
MRC Global
MRC
$1.28B
| $336K | 0.15% |
+26,032
| New | +$336K |
|
|
P
190
DELISTED
Pandora Media Inc
P
| $335K | 0.15% |
+24,954
| New | +$335K |
|
191
Altria Group
MO
$112B
| $333K | 0.15% |
+5,716
| New | +$333K |
|
|
GTT
192
DELISTED
GTT Communications, Inc.
GTT
| $333K | 0.15% |
+19,533
| New | +$333K |
|
|
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $332K | 0.15% |
+15,254
| New | +$332K |
|
194
Conifer Holdings
CNFR
$9.04M
| $331K | 0.15% |
35,710
+8,708
| +32% | +$80.7K |
|
195
Gen Digital
GEN
$18.2B
| $331K | 0.15% |
+15,751
| New | +$331K |
|
196
Verizon
VZ
$187B
| $331K | 0.15% |
7,170
+224
| +3% | +$10.3K |
|
197
O'Reilly Automotive
ORLY
$89B
| $330K | 0.15% |
+19,515
| New | +$330K |
|
198
Darden Restaurants
DRI
$24.5B
| $329K | 0.15% |
+5,169
| New | +$329K |
|
199
RenaissanceRe
RNR
$11.3B
| $326K | 0.14% |
2,877
-623
| -18% | -$70.6K |
|
200
Globe Life
GL
$11.3B
| $325K | 0.14% |
+5,690
| New | +$325K |
|