BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.42%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$178M
AUM Growth
+$178M
(+28%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
721
New
276
Increased
126
Reduced
99
Closed
193
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 2 |
Synopsys
SNPS
|
$1.57M |
| 3 |
Fidelity National Information Services
FIS
|
$1.51M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.3M |
| 5 |
Ryanair
RYAAY
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Williams Companies
WMB
|
$1.05M |
| 3 |
KSU
Kansas City Southern
KSU
|
$904K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$849K |
| 5 |
General Motors
GM
|
$792K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $1.96M | 0.87% | 43,919 +19,486 | +80% | +$868K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.81% | +2,348 | New | +$1.83M |
|
|
3
Synopsys
SNPS
$112B
| $1.57M | 0.69% | +34,383 | New | +$1.57M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.68% | 13,731 -2,193 | -14% | -$247K |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $1.51M | 0.67% | +24,987 | New | +$1.51M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.62% | 6,882 -15,164 | -69% | -$3.09M |
|
7
McKesson
MCK
$85.4B
| $1.4M | 0.62% | 7,102 +858 | +14% | +$169K |
|
8
Yelp
YELP
$1.99B
| $1.37M | 0.61% | 47,715 +3,199 | +7% | +$92.1K |
|
|
CTO
9
CTO Realty Growth
CTO
$569M
| $1.32M | 0.58% | 25,019 +1,700 | +7% | +$89.6K |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $1.3M | 0.58% | +23,888 | New | +$1.3M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.53% | 13,769 +4,754 | +53% | +$413K |
|
12
Extreme Networks
EXTR
$2.83B
| $1.18M | 0.52% | 290,275 -167,906 | -37% | -$685K |
|
13
Light & Wonder
LNW
$7.76B
| $1.17M | 0.52% | 130,186 +16,930 | +15% | +$152K |
|
14
Argan
AGX
$3.11B
| $1.14M | 0.5% | 35,128 +16,081 | +84% | +$521K |
|
|
15
Ryanair
RYAAY
$33.7B
| $1.07M | 0.48% | +12,406 | New | +$1.07M |
|
16
Lam Research
LRCX
$127B
| $1M | 0.44% | 12,616 +9,279 | +278% | +$737K |
|
17
Alibaba
BABA
$322B
| $985K | 0.44% | +12,115 | New | +$985K |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $984K | 0.44% | +37,000 | New | +$984K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $981K | 0.43% | 14,856 +684 | +5% | +$45.2K |
|
20
Aramark
ARMK
$10.3B
| $971K | 0.43% | +30,102 | New | +$971K |
|
21
Visteon
VC
$3.38B
| $958K | 0.42% | 8,364 +5,389 | +181% | +$617K |
|
22
Goodyear
GT
$2.43B
| $941K | 0.42% | 28,806 +8,589 | +42% | +$281K |
|
|
DEX
23
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $914K | 0.4% | 97,730 +66,870 | +217% | +$625K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $893K | 0.4% | +8,535 | New | +$893K |
|
25
Baidu
BIDU
$32.8B
| $858K | 0.38% | +4,539 | New | +$858K |
|