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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $324K | 0.14% |
+8,858
| New | +$324K |
|
202
Lattice Semiconductor
LSCC
$9.05B
| $323K | 0.14% |
49,856
-6,509
| -12% | -$42.2K |
|
203
BWX Technologies
BWXT
$15B
| $321K | 0.14% |
+10,096
| New | +$321K |
|
|
FTD
204
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $321K | 0.14% |
+12,255
| New | +$321K |
|
|
CNR
205
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $320K | 0.14% |
+25,776
| New | +$320K |
|
|
AGC
206
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $319K | 0.14% |
+57,490
| New | +$319K |
|
|
BOI
207
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $318K | 0.14% |
+21,580
| New | +$318K |
|
208
PPG Industries
PPG
$24.8B
| $317K | 0.14% |
3,206
-7,336
| -70% | -$725K |
|
209
CDW
CDW
$22.2B
| $316K | 0.14% |
7,506
+447
| +6% | +$18.8K |
|
210
United Fire Group
UFCS
$794M
| $315K | 0.14% |
+8,230
| New | +$315K |
|
211
Conagra Brands
CAG
$9.23B
| $313K | 0.14% |
9,537
-1,816
| -16% | -$59.6K |
|
212
Calix
CALX
$3.96B
| $312K | 0.14% |
39,620
+4,739
| +14% | +$37.3K |
|
213
Costco
COST
$427B
| $312K | 0.14% |
+1,934
| New | +$312K |
|
214
Ameren
AEE
$27.2B
| $311K | 0.14% |
7,184
-1,127
| -14% | -$48.8K |
|
215
Home Depot
HD
$417B
| $311K | 0.14% |
+2,349
| New | +$311K |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $311K | 0.14% |
+10,892
| New | +$311K |
|
217
Microsoft
MSFT
$3.68T
| $309K | 0.14% |
5,573
-304
| -5% | -$16.9K |
|
|
BSFT
218
DELISTED
BroadSoft, Inc.
BSFT
| $309K | 0.14% |
8,732
-8,103
| -48% | -$287K |
|
219
Carriage Services
CSV
$671M
| $308K | 0.14% |
+12,790
| New | +$308K |
|
|
CET
220
Central Securities Corp
CET
$1.45B
| $307K | 0.14% |
+16,142
| New | +$307K |
|
221
United Rentals
URI
$62.7B
| $306K | 0.14% |
+4,225
| New | +$306K |
|
222
Trex
TREX
$6.93B
| $305K | 0.14% |
32,056
+5,404
| +20% | +$51.4K |
|
223
SPDR Gold Trust
GLD
$112B
| $304K | 0.13% |
3,000
| – | – |
|
|
TACO
224
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $304K | 0.13% |
28,573
+7,673
| +37% | +$81.6K |
|
225
Mid-America Apartment Communities
MAA
$17B
| $301K | 0.13% |
3,318
+718
| +28% | +$65.1K |
|