BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.52%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
318
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.72M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$904K |
| 5 |
Light & Wonder
LNW
|
$864K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 6.68% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69M | 5.18% | +162,870 | New | +$6.69M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 2.38% | +77,031 | New | +$3.07M |
|
|
VQT
3
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.72M | 1.33% | +11,161 | New | +$1.72M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $904K | 0.7% | +31,269 | New | +$904K |
|
|
5
Light & Wonder
LNW
$7.76B
| $864K | 0.67% | +135,768 | New | +$864K |
|
6
Aramark
ARMK
$10.3B
| $797K | 0.62% | +51,172 | New | +$797K |
|
7
Microchip Technology
MCHP
$35.1B
| $770K | 0.6% | +51,222 | New | +$770K |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $741K | 0.57% | +18,698 | New | +$741K |
|
9
GameStop
GME
$10B
| $737K | 0.57% | +87,188 | New | +$737K |
|
|
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $731K | 0.57% | +35,400 | New | +$731K |
|
11
DaVita
DVA
$9.85B
| $731K | 0.57% | +38,612 | New | +$731K |
|
|
CTO
12
CTO Realty Growth
CTO
$569M
| $727K | 0.56% | +26,050 | New | +$727K |
|
13
Extreme Networks
EXTR
$2.83B
| $722K | 0.56% | +204,638 | New | +$722K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $709K | 0.55% | +17,910 | New | +$709K |
|
15
IBM
IBM
$227B
| $705K | 0.55% | +17,580 | New | +$705K |
|
16
Lear
LEA
$5.85B
| $697K | 0.54% | +28,424 | New | +$697K |
|
|
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
| $694K | 0.54% | +73,915 | New | +$694K |
|
18
Verint Systems
VRNT
$1.23B
| $688K | 0.53% | +11,800 | New | +$688K |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $667K | 0.52% | +31,694 | New | +$667K |
|
20
JD.com
JD
$44.1B
| $663K | 0.51% | +85,899 | New | +$663K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $657K | 0.51% | +6,190 | New | +$657K |
|
22
ON Semiconductor
ON
$20.3B
| $655K | 0.51% | +129,230 | New | +$655K |
|
23
Teradata
TDC
$1.98B
| $654K | 0.51% | +29,926 | New | +$654K |
|
24
United Rentals
URI
$61.5B
| $638K | 0.49% | +12,512 | New | +$638K |
|
25
Amdocs
DOX
$9.41B
| $629K | 0.49% | +26,970 | New | +$629K |
|