BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.39M
3
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$7.66M
2
+$7.59M
3
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

1 Technology 17.21%
2 Energy 11.78%
3 Consumer Discretionary 11.65%
4 Industrials 8.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.14%
5,235
-999
227
$399K 0.14%
18,294
-367
228
$397K 0.14%
2,747
+840
229
$397K 0.14%
+3,928
230
$395K 0.13%
+17,086
231
$393K 0.13%
+4,904
232
$390K 0.13%
19,666
-18,253
233
$390K 0.13%
+2,556
234
$390K 0.13%
+40,361
235
$386K 0.13%
5,920
+894
236
$382K 0.13%
18,220
-324
237
$381K 0.13%
+5,276
238
$380K 0.13%
15,802
+6,806
239
$380K 0.13%
+4,730
240
$379K 0.13%
+32,034
241
$378K 0.13%
3,473
-1,461
242
$378K 0.13%
3,881
+692
243
$378K 0.13%
+9,377
244
$377K 0.13%
3,000
245
$375K 0.13%
+23,407
246
$375K 0.13%
+159,779
247
$374K 0.13%
9,994
+1,810
248
$370K 0.13%
14,731
+3,932
249
$367K 0.13%
6,997
-2,926
250
$367K 0.13%
+6,183
8 9
10
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