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
251
$367K 0.08%
6,997
-2,926
252
$366K 0.08%
+3,085
253
$365K 0.08%
+5,717
254
$365K 0.08%
+5,024
255
$364K 0.08%
24,400
+8,500
256
$363K 0.08%
7,837
+6,143
257
$361K 0.08%
22,276
+4,363
258
$361K 0.08%
11,545
-5,147
259
$361K 0.08%
13,114
-15,000
260
$358K 0.08%
9,359
+896
261
$358K 0.08%
41,841
+21,457
262
$357K 0.08%
+6,635
263
$355K 0.08%
+6,135
264
$353K 0.08%
2,483
+427
265
$350K 0.08%
23,305
-12,173
266
$349K 0.08%
+31,267
267
$347K 0.08%
+25,855
268
$347K 0.08%
+2,284
269
$345K 0.07%
+25,455
270
$345K 0.07%
+4,955
271
$344K 0.07%
+12,936
272
$343K 0.07%
36,250
-81,360
273
$342K 0.07%
5,586
-534
274
$341K 0.07%
+8,694
275
$340K 0.07%
10,574
+2,098
9 10
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