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 | |
|---|---|---|---|---|---|---|
|
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
| $314K | 0.12% |
2,629
+421
| +19% | +$50.3K |
|
202
GameStop
GME
$10B
| $313K | 0.12% |
+47,112
| New | +$313K |
|
203
WIX.com
WIX
$8.19B
| $312K | 0.12% |
+10,278
| New | +$312K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $312K | 0.12% |
4,242
+334
| +9% | +$24.6K |
|
205
GE Aerospace
GE
$299B
| $310K | 0.12% |
+2,056
| New | +$310K |
|
|
P
206
DELISTED
Pandora Media Inc
P
| $310K | 0.12% |
+24,868
| New | +$310K |
|
|
DERM
207
DELISTED
Dermira, Inc.
DERM
| $309K | 0.12% |
+10,560
| New | +$309K |
|
|
ARWA
208
DELISTED
Arowana Inc.
ARWA
| $309K | 0.12% |
+30,867
| New | +$309K |
|
209
Labcorp
LH
$22.9B
| $304K | 0.12% |
+2,717
| New | +$304K |
|
210
Clearway Energy Class C
CWEN
$3.38B
| $303K | 0.12% |
+19,404
| New | +$303K |
|
|
CZZ
211
DELISTED
Cosan Limited
CZZ
| $301K | 0.12% |
+46,238
| New | +$301K |
|
212
Yum! Brands
YUM
$39.9B
| $300K | 0.12% |
5,026
+1,575
| +46% | +$94K |
|
213
Johnson & Johnson
JNJ
$431B
| $298K | 0.12% |
2,457
-1,678
| -41% | -$204K |
|
214
Madison Square Garden
MSGS
$4.71B
| $298K | 0.12% |
+2,418
| New | +$298K |
|
215
Lockheed Martin
LMT
$107B
| $295K | 0.11% |
+1,189
| New | +$295K |
|
|
AGR
216
DELISTED
Avangrid, Inc.
AGR
| $295K | 0.11% |
+6,412
| New | +$295K |
|
217
Citizens Financial Group
CFG
$22.7B
| $294K | 0.11% |
14,734
+2,089
| +17% | +$41.7K |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| $294K | 0.11% |
+10,872
| New | +$294K |
|
219
Canadian National Railway
CNI
$60.4B
| $291K | 0.11% |
+9,868
| New | +$291K |
|
220
Estee Lauder
EL
$31.5B
| $291K | 0.11% |
+3,195
| New | +$291K |
|
|
HAYN
221
DELISTED
Haynes International, Inc.
HAYN
| $291K | 0.11% |
+9,076
| New | +$291K |
|
222
Wynn Resorts
WYNN
$12.8B
| $289K | 0.11% |
+3,189
| New | +$289K |
|
223
Marriott International Class A Common Stock
MAR
$73B
| $289K | 0.11% |
+4,351
| New | +$289K |
|
224
Lowe's Companies
LOW
$148B
| $288K | 0.11% |
+3,637
| New | +$288K |
|
225
Harte-Hanks
HHS
$27.6M
| $285K | 0.11% |
+17,913
| New | +$285K |
|