BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.43%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$84.9M
AUM Growth
+$84.9M
(-52%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-110.15%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
675
New
128
Increased
63
Reduced
47
Closed
397
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.2M |
| 2 |
NXP Semiconductors
NXPI
|
$1.05M |
| 3 |
lululemon athletica
LULU
|
$990K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$881K |
| 5 |
iShares US Real Estate ETF
IYR
|
$814K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Fidelity National Information Services
FIS
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
McKesson
MCK
|
$1.4M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 1.59% | 19,275 +5,544 | +40% | +$613K |
|
|
CTO
2
CTO Realty Growth
CTO
$569M
| $1.52M | 1.13% | 32,889 +7,870 | +31% | +$363K |
|
3
Synopsys
SNPS
$112B
| $1.44M | 1.08% | 29,817 -4,566 | -13% | -$221K |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $1.41M | 1.06% | 167,715 +57,286 | +52% | +$483K |
|
|
ORM
5
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.28M | 0.96% | 80,133 +42,981 | +116% | +$687K |
|
6
Yelp
YELP
$1.99B
| $1.28M | 0.95% | 64,211 +16,496 | +35% | +$328K |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $1.2M | 0.9% | +9,700 | New | +$1.2M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.78% | +12,913 | New | +$1.05M |
|
9
Lam Research
LRCX
$127B
| $1.04M | 0.78% | 12,562 -54 | -0.4% | -$4.46K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.77% | 27,992 +12,992 | +87% | +$478K |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $1.01M | 0.75% | 71,929 +34,704 | +93% | +$487K |
|
12
Ryanair
RYAAY
$33.7B
| $992K | 0.74% | 11,556 -850 | -7% | -$73K |
|
|
13
lululemon athletica
LULU
$24.2B
| $990K | 0.74% | +14,624 | New | +$990K |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $881K | 0.66% | +19,805 | New | +$881K |
|
15
Charles River Laboratories
CRL
$8.04B
| $828K | 0.62% | 10,898 +4,708 | +76% | +$358K |
|
16
Korn Ferry
KFY
$3.88B
| $828K | 0.62% | 29,255 +6,327 | +28% | +$179K |
|
17
Hawaiian Electric Industries
HE
$2.24B
| $820K | 0.61% | 25,309 +15,433 | +156% | +$500K |
|
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $814K | 0.61% | +10,450 | New | +$814K |
|
19
Ciena
CIEN
$13.3B
| $792K | 0.59% | 41,636 +183 | +0.4% | +$3.48K |
|
|
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $746K | 0.56% | 40,188 +18,764 | +88% | +$348K |
|
21
Patrick Industries
PATK
$3.72B
| $696K | 0.52% | 15,338 -1,790 | -10% | -$81.2K |
|
22
Goodyear
GT
$2.43B
| $681K | 0.51% | 20,663 -8,143 | -28% | -$268K |
|
23
LXP Industrial Trust
LXP
$2.69B
| $664K | 0.5% | +77,254 | New | +$664K |
|
|
BGC
24
DELISTED
General Cable Corporation
BGC
| $645K | 0.48% | +52,845 | New | +$645K |
|
25
Boyd Gaming
BYD
$6.88B
| $643K | 0.48% | +31,114 | New | +$643K |
|