BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-7.13%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$138M
AUM Growth
+$138M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
616
New
242
Increased
125
Reduced
53
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 2 |
McKesson
MCK
|
$1.16M |
| 3 |
PPG Industries
PPG
|
$924K |
| 4 |
KSU
Kansas City Southern
KSU
|
$904K |
| 5 |
News Corp Class A
NWSA
|
$872K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Bread Financial
BFH
|
$1.32M |
| 5 |
Magna International
MGA
|
$1.29M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 2.01% | 22,046 +2,963 | +16% | +$568K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.83% | 15,924 +11,872 | +293% | +$1.3M |
|
3
Extreme Networks
EXTR
$2.83B
| $1.54M | 0.73% | 458,181 +70,663 | +18% | +$237K |
|
4
Light & Wonder
LNW
$7.76B
| $1.18M | 0.56% | 113,256 +55,827 | +97% | +$584K |
|
|
CTO
5
CTO Realty Growth
CTO
$569M
| $1.16M | 0.55% | 23,319 +8,140 | +54% | +$405K |
|
|
6
McKesson
MCK
$85.4B
| $1.16M | 0.55% | +6,244 | New | +$1.16M |
|
7
Williams Companies
WMB
$70.7B
| $1.05M | 0.5% | 28,537 +23,440 | +460% | +$864K |
|
8
General Motors
GM
$55.8B
| $1.05M | 0.5% | 34,843 +23,644 | +211% | +$710K |
|
9
Yelp
YELP
$1.99B
| $964K | 0.46% | 44,516 +32,967 | +285% | +$714K |
|
|
10
PPG Industries
PPG
$25.1B
| $924K | 0.44% | +10,542 | New | +$924K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $904K | 0.43% | +9,952 | New | +$904K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $890K | 0.42% | 14,172 +9,834 | +227% | +$618K |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $873K | 0.41% | 24,433 +16,410 | +205% | +$586K |
|
|
14
News Corp Class A
NWSA
$16.6B
| $872K | 0.41% | +69,131 | New | +$872K |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $849K | 0.4% | +25,527 | New | +$849K |
|
16
ePlus
PLUS
$1.93B
| $818K | 0.39% | 10,346 +193 | +2% | +$15.3K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $816K | 0.39% | 28,218 +9,983 | +55% | +$289K |
|
18
Watts Water Technologies
WTS
$9.24B
| $787K | 0.37% | 14,894 -2,913 | -16% | -$154K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $764K | 0.36% | +28,305 | New | +$764K |
|
20
Rockwell Automation
ROK
$38.6B
| $757K | 0.36% | +7,459 | New | +$757K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $751K | 0.36% | 9,015 +5,934 | +193% | +$494K |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $721K | 0.34% | 16,493 +793 | +5% | +$34.7K |
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $717K | 0.34% | 15,000 +3,000 | +25% | +$143K |
|
24
Exelon
EXC
$44.1B
| $711K | 0.34% | 23,929 +7,777 | +48% | +$231K |
|
25
Eagle Materials
EXP
$7.49B
| $699K | 0.33% | 10,214 +7,459 | +271% | +$510K |
|