BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.16%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$205M
AUM Growth
+$205M
(+142%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
627
New
343
Increased
50
Reduced
62
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
Fidelity National Information Services
FIS
|
$2.52M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.44M |
| 4 |
Broadcom
AVGO
|
$2.35M |
| 5 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.01M |
| 3 |
Ryanair
RYAAY
|
$992K |
| 4 |
lululemon athletica
LULU
|
$990K |
| 5 |
Korn Ferry
KFY
|
$828K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 8.94% |
| 4 | Real Estate | 8.2% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 3.84% | +47,432 | New | +$9.94M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $2.52M | 0.97% | +34,141 | New | +$2.52M |
|
|
ISUN
3
DELISTED
iSun, Inc. Common Stock
ISUN
| $2.44M | 0.94% | +246,817 | New | +$2.44M |
|
4
Corpay
CPAY
$23B
| $2.37M | 0.92% | 16,565 +12,904 | +352% | +$1.85M |
|
|
5
Broadcom
AVGO
$1.4T
| $2.35M | 0.91% | +15,151 | New | +$2.35M |
|
|
JSYNU
6
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
| $2.2M | 0.85% | +218,373 | New | +$2.2M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $2.08M | 0.8% | +75,000 | New | +$2.08M |
|
|
QLGC
8
DELISTED
QLOGIC CORP
QLGC
| $2.04M | 0.79% | +138,700 | New | +$2.04M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $2.03M | 0.78% | +43,453 | New | +$2.03M |
|
10
Visa
V
$683B
| $1.74M | 0.67% | +23,498 | New | +$1.74M |
|
11
The RMR Group
RMR
$285M
| $1.74M | 0.67% | +56,159 | New | +$1.74M |
|
12
Applied Materials
AMAT
$128B
| $1.7M | 0.66% | +70,779 | New | +$1.7M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $1.7M | 0.66% | +32,966 | New | +$1.7M |
|
|
CTO
14
CTO Realty Growth
CTO
$569M
| $1.68M | 0.65% | 35,362 +2,473 | +8% | +$117K |
|
|
BRQS
15
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.53M | 0.59% | +150,000 | New | +$1.53M |
|
|
ORM
16
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.52M | 0.59% | 91,516 +11,383 | +14% | +$189K |
|
17
Yelp
YELP
$1.99B
| $1.52M | 0.59% | 50,061 -14,150 | -22% | -$430K |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $1.48M | 0.57% | 12,800 +3,100 | +32% | +$358K |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.48M | 0.57% | +26,359 | New | +$1.48M |
|
|
RLH
20
DELISTED
Red Lions Hotel Corporation
RLH
| $1.47M | 0.57% | 202,962 +35,247 | +21% | +$256K |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.46M | 0.56% | +49,400 | New | +$1.46M |
|
22
McKesson
MCK
$85.4B
| $1.46M | 0.56% | +7,804 | New | +$1.46M |
|
|
AVHI
23
DELISTED
A V Homes, Inc.
AVHI
| $1.36M | 0.53% | +111,614 | New | +$1.36M |
|
24
Four Corners Property Trust
FCPT
$2.7B
| $1.35M | 0.52% | +65,393 | New | +$1.35M |
|
25
Bread Financial
BFH
$3.09B
| $1.33M | 0.51% | +6,773 | New | +$1.33M |
|