BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-7.13%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$138M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
616
New
241
Increased
124
Reduced
54
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 2 |
McKesson
MCK
|
$1.16M |
| 3 |
PPG Industries
PPG
|
$924K |
| 4 |
KSU
Kansas City Southern
KSU
|
$904K |
| 5 |
News Corp Class A
NWSA
|
$872K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Bread Financial
BFH
|
$1.32M |
| 5 |
Magna International
MGA
|
$1.29M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$664B
| $270K | 0.13% |
+3,877
| New | +$270K |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| $270K | 0.13% |
8,090
+1,829
| +29% | +$61K |
|
203
Flotek Industries
FTK
$336M
| $269K | 0.13% |
2,684
+225
| +9% | +$22.6K |
|
204
Philip Morris
PM
$253B
| $269K | 0.13% |
+3,387
| New | +$269K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $269K | 0.13% |
4,391
-4,772
| -52% | -$292K |
|
|
TNGO
206
DELISTED
Tangoe, Inc.
TNGO
| $269K | 0.13% |
37,400
+17,600
| +89% | +$127K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $268K | 0.13% |
3,895
-1,355
| -26% | -$93.2K |
|
208
Lumentum
LITE
$10.4B
| $267K | 0.13% |
+15,759
| New | +$267K |
|
209
Expro
XPRO
$1.42B
| $266K | 0.13% |
+2,896
| New | +$266K |
|
210
Heron Therapeutics
HRTX
$199M
| $265K | 0.13% |
+10,854
| New | +$265K |
|
211
Welltower
WELL
$113B
| $265K | 0.13% |
+3,916
| New | +$265K |
|
|
AFOP
212
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $265K | 0.13% |
+15,478
| New | +$265K |
|
213
Conifer Holdings
CNFR
$9.26M
| $263K | 0.12% |
+27,002
| New | +$263K |
|
|
GLQ
214
Clough Global Equity Fund
GLQ
$139M
| $263K | 0.12% |
+20,736
| New | +$263K |
|
215
Avanos Medical
AVNS
$577M
| $262K | 0.12% |
+9,224
| New | +$262K |
|
216
Baxter International
BAX
$12.4B
| $262K | 0.12% |
+7,976
| New | +$262K |
|
217
SiriusXM
SIRI
$8.23B
| $261K | 0.12% |
+6,965
| New | +$261K |
|
218
Microsoft
MSFT
$3.7T
| $260K | 0.12% |
5,877
-1,572
| -21% | -$69.5K |
|
219
Sempra
SRE
$51.8B
| $260K | 0.12% |
5,370
-4,332
| -45% | -$210K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.12% |
4,697
-1,002
| -18% | -$55.3K |
|
221
Crown Castle
CCI
$40.9B
| $258K | 0.12% |
+3,267
| New | +$258K |
|
222
Northern Trust
NTRS
$24.3B
| $258K | 0.12% |
+3,784
| New | +$258K |
|
223
United Airlines
UAL
$34.9B
| $257K | 0.12% |
+4,841
| New | +$257K |
|
224
Tenet Healthcare
THC
$17B
| $254K | 0.12% |
6,869
-324
| -5% | -$12K |
|
|
PLXP
225
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $253K | 0.12% |
+2,255
| New | +$253K |
|