BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$122M
AUM Growth
+$122M
(+41%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
512
New
187
Increased
90
Reduced
59
Closed
131
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Magna International
MGA
|
$1.29M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Donaldson
DCI
|
$1.08M |
| 5 |
iShares Silver Trust
SLV
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$869K |
| 3 |
News Corp Class A
NWSA
|
$846K |
| 4 |
CSG Systems International
CSGS
|
$632K |
| 5 |
Autodesk
ADSK
|
$590K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 1.57% | 19,083 -5,959 | -24% | -$1.23M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.85M | 1.14% | +55,361 | New | +$2.85M |
|
|
3
Apple
AAPL
$3.45T
| $1.98M | 0.79% | 15,811 +9,478 | +150% | +$1.19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.57% | 2,734 +488 | +22% | +$254K |
|
5
Bread Financial
BFH
$3.09B
| $1.32M | 0.53% | 4,523 +2,373 | +110% | +$693K |
|
|
6
Magna International
MGA
$12.9B
| $1.29M | 0.51% | +22,916 | New | +$1.29M |
|
|
7
Donaldson
DCI
$9.28B
| $1.08M | 0.43% | +30,132 | New | +$1.08M |
|
8
Extreme Networks
EXTR
$2.83B
| $1.04M | 0.42% | 387,518 +193,928 | +100% | +$521K |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.41% | 5,823 +2,823 | +94% | +$503K |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.41% | +68,554 | New | +$1.03M |
|
|
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $973K | 0.39% | 115,674 +88,311 | +323% | +$743K |
|
|
FENG
12
Phoenix New Media
FENG
$28.7M
| $967K | 0.39% | +122,091 | New | +$967K |
|
13
Watts Water Technologies
WTS
$9.24B
| $923K | 0.37% | +17,807 | New | +$923K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $918K | 0.37% | 29,629 +15,545 | +110% | +$482K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $898K | 0.36% | +7,615 | New | +$898K |
|
16
Light & Wonder
LNW
$7.76B
| $892K | 0.36% | 57,429 -24,496 | -30% | -$380K |
|
17
Walmart
WMT
$774B
| $888K | 0.35% | +12,517 | New | +$888K |
|
|
CTO
18
CTO Realty Growth
CTO
$569M
| $875K | 0.35% | 15,179 +4,231 | +39% | +$244K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $867K | 0.35% | 20,904 +1,930 | +10% | +$80K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $852K | 0.34% | 15,344 +9,758 | +175% | +$542K |
|
21
Albemarle
ALB
$9.99B
| $851K | 0.34% | +15,406 | New | +$851K |
|
22
Analog Devices
ADI
$124B
| $848K | 0.34% | 13,212 +5,981 | +83% | +$384K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $837K | 0.33% | 9,762 +6,131 | +169% | +$526K |
|
|
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $812K | 0.32% | +12,000 | New | +$812K |
|
25
ePlus
PLUS
$1.93B
| $778K | 0.31% | 10,153 -421 | -4% | -$32.3K |
|