BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
+$120M
(+142%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
57.23%
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 | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$16.5B
| $350K | 0.14% |
18,661
-22,975
| -55% | -$431K |
|
|
SIGM
177
DELISTED
Sigma Designs Inc
SIGM
| $345K | 0.13% |
53,584
-14,519
| -21% | -$93.5K |
|
178
VeriSign
VRSN
$25.9B
| $341K | 0.13% |
+3,940
| New | +$341K |
|
179
Aecom
ACM
$16.7B
| $340K | 0.13% |
+10,696
| New | +$340K |
|
180
Boston Scientific
BSX
$159B
| $339K | 0.13% |
+14,496
| New | +$339K |
|
181
Mid-America Apartment Communities
MAA
$16.9B
| $338K | 0.13% |
+3,181
| New | +$338K |
|
182
Ethan Allen Interiors
ETD
$769M
| $336K | 0.13% |
10,164
+1,287
| +14% | +$42.5K |
|
183
United Parcel Service
UPS
$71.6B
| $336K | 0.13% |
3,121
+256
| +9% | +$27.6K |
|
|
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
| $336K | 0.13% |
+13,257
| New | +$336K |
|
185
Vanguard Real Estate ETF
VNQ
$34.3B
| $334K | 0.13% |
3,765
-1,121
| -23% | -$99.4K |
|
186
Carnival PLC
CUK
$38.1B
| $333K | 0.13% |
+7,438
| New | +$333K |
|
187
IPG Photonics
IPGP
$3.48B
| $333K | 0.13% |
+4,164
| New | +$333K |
|
|
DYN
188
DELISTED
Dynegy, Inc.
DYN
| $333K | 0.13% |
+19,328
| New | +$333K |
|
|
MSGN
189
DELISTED
MSG Networks Inc.
MSGN
| $331K | 0.13% |
21,584
+4,838
| +29% | +$74.2K |
|
190
BJ's Restaurants
BJRI
$750M
| $329K | 0.13% |
+7,500
| New | +$329K |
|
191
Alphabet (Google) Class C
GOOG
$2.81T
| $329K | 0.13% |
+9,500
| New | +$329K |
|
192
Crown Castle
CCI
$41.6B
| $328K | 0.13% |
+3,238
| New | +$328K |
|
193
Cisco
CSCO
$269B
| $326K | 0.13% |
+11,377
| New | +$326K |
|
|
VR
194
DELISTED
Validus Hold Ltd
VR
| $323K | 0.12% |
6,653
-3,927
| -37% | -$191K |
|
|
SCG
195
DELISTED
Scana
SCG
| $322K | 0.12% |
+4,261
| New | +$322K |
|
|
ZAGG
196
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $321K | 0.12% |
+61,135
| New | +$321K |
|
|
BOBE
197
DELISTED
Bob Evans Farms, Inc.
BOBE
| $321K | 0.12% |
+8,463
| New | +$321K |
|
198
HP
HPQ
$27B
| $320K | 0.12% |
+25,471
| New | +$320K |
|
199
Mastercard
MA
$538B
| $320K | 0.12% |
+3,629
| New | +$320K |
|
200
TJX Companies
TJX
$157B
| $316K | 0.12% |
+8,184
| New | +$316K |
|