BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.66%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$86.9M
AUM Growth
+$86.9M
(-16%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-109.79%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
491
New
157
Increased
30
Reduced
91
Closed
169
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$869K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$843K |
| 3 |
CommScope
COMM
|
$728K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$696K |
| 5 |
Autodesk
ADSK
|
$590K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 3 |
GameStop
GME
|
$3.01M |
| 4 |
Lear
LEA
|
$2.77M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$2.52M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 3.41% | 25,042 -137,828 | -85% | -$28.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.81% | 2,246 +1,266 | +129% | +$696K |
|
3
ePlus
PLUS
$1.93B
| $919K | 0.61% | 10,574 +5,490 | +108% | +$477K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $877K | 0.58% | 7,051 -69,980 | -91% | -$8.7M |
|
|
5
iShares US Telecommunications ETF
IYZ
$619M
| $869K | 0.57% | +28,772 | New | +$869K |
|
6
Light & Wonder
LNW
$7.76B
| $858K | 0.57% | 81,925 -53,843 | -40% | -$564K |
|
7
News Corp Class A
NWSA
$16.6B
| $846K | 0.56% | 52,832 -48,800 | -48% | -$781K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $843K | 0.56% | +18,974 | New | +$843K |
|
9
Apple
AAPL
$3.45T
| $788K | 0.52% | 6,333 -4,539 | -42% | -$565K |
|
10
JD.com
JD
$44.1B
| $756K | 0.5% | 25,731 -60,168 | -70% | -$1.77M |
|
|
11
CommScope
COMM
$3.55B
| $728K | 0.48% | +25,516 | New | +$728K |
|
|
CTO
12
CTO Realty Growth
CTO
$569M
| $653K | 0.43% | 10,948 -15,102 | -58% | -$901K |
|
13
Bread Financial
BFH
$3.09B
| $637K | 0.42% | 2,150 -2,800 | -57% | -$830K |
|
14
CSG Systems International
CSGS
$1.85B
| $632K | 0.42% | 20,790 +2,790 | +16% | +$84.8K |
|
15
Sempra
SRE
$53.9B
| $630K | 0.42% | 5,781 -45 | -0.8% | -$4.9K |
|
16
Extreme Networks
EXTR
$2.83B
| $612K | 0.4% | 193,590 -11,048 | -5% | -$34.9K |
|
|
17
Autodesk
ADSK
$67.3B
| $590K | 0.39% | +10,068 | New | +$590K |
|
18
United Parcel Service
UPS
$74.1B
| $564K | 0.37% | 5,815 -3,287 | -36% | -$319K |
|
|
USG
19
DELISTED
Usg
USG
| $548K | 0.36% | +20,520 | New | +$548K |
|
20
Molson Coors Class B
TAP
$9.98B
| $534K | 0.35% | +7,169 | New | +$534K |
|
21
AutoZone
AZO
$70.2B
| $531K | 0.35% | 779 +31 | +4% | +$21.1K |
|
22
IAC Inc
IAC
$2.94B
| $527K | 0.35% | 7,809 -4,243 | -35% | -$286K |
|
23
Argan
AGX
$3.11B
| $519K | 0.34% | 14,347 -41,699 | -74% | -$1.51M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $515K | 0.34% | +28,248 | New | +$515K |
|
25
Corpay
CPAY
$23B
| $513K | 0.34% | +3,400 | New | +$513K |
|