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
251
$366K 0.12%
+3,085
252
$365K 0.12%
+5,024
253
$365K 0.12%
+5,717
254
$364K 0.12%
24,400
+8,500
255
$363K 0.12%
7,837
+6,143
256
$361K 0.12%
22,276
+4,363
257
$361K 0.12%
11,545
-5,147
258
$361K 0.12%
13,114
-15,000
259
$358K 0.12%
9,359
+896
260
$358K 0.12%
41,841
+21,457
261
$357K 0.12%
+6,635
262
$355K 0.12%
+6,135
263
$353K 0.12%
2,483
+427
264
$350K 0.12%
23,305
-12,173
265
$349K 0.12%
+31,267
266
$347K 0.12%
+25,855
267
$347K 0.12%
+2,284
268
$345K 0.12%
+25,455
269
$345K 0.12%
+4,955
270
$344K 0.12%
+12,936
271
$343K 0.12%
36,250
-81,360
272
$342K 0.12%
5,586
-534
273
$341K 0.12%
+8,694
274
$340K 0.12%
10,574
+2,098
275
$338K 0.12%
16,471
-13,003
9 10
11
12 13