BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$7.98M
2
+$6.43M
3
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.19M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.9M

Top Sells

1
+$8.03M
2
+$7.67M
3
+$2.4M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

1 Technology 17.13%
2 Energy 11.78%
3 Consumer Discretionary 11.65%
4 Industrials 8.01%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.09%
+13,241
227
$399K 0.09%
18,294
-367
228
$399K 0.09%
5,235
-999
229
$397K 0.09%
2,747
+840
230
$397K 0.09%
+3,928
231
$395K 0.09%
+17,086
232
$393K 0.09%
+4,904
233
$390K 0.08%
19,666
-18,253
234
$390K 0.08%
+2,556
235
$390K 0.08%
+40,361
236
$386K 0.08%
5,920
+894
237
$382K 0.08%
18,220
-324
238
$381K 0.08%
+5,276
239
$380K 0.08%
15,802
+6,806
240
$380K 0.08%
+4,730
241
$379K 0.08%
+32,034
242
$378K 0.08%
3,473
-1,461
243
$378K 0.08%
3,881
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244
$378K 0.08%
+9,377
245
$377K 0.08%
3,000
246
$375K 0.08%
+23,407
247
$375K 0.08%
+159,779
248
$374K 0.08%
9,994
+1,810
249
$370K 0.08%
14,731
+3,932
250
$367K 0.08%
+6,183
8 9
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