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
276
$338K 0.07%
16,471
-13,003
277
$334K 0.07%
13,680
+2,880
278
$332K 0.07%
10,256
+3,535
279
$332K 0.07%
+5,650
280
$331K 0.07%
2,742
+324
281
$330K 0.07%
21,106
+8,989
282
$329K 0.07%
+4,944
283
$327K 0.07%
23,383
-48,419
284
$327K 0.07%
+10,540
285
$326K 0.07%
12,826
+2,771
286
$324K 0.07%
+4,101
287
$323K 0.07%
+3,541
288
$322K 0.07%
+4,228
289
$320K 0.07%
23,584
+8,391
290
$317K 0.07%
3,992
+1,474
291
$317K 0.07%
2,747
+669
292
$315K 0.07%
30,867
293
$314K 0.07%
3,810
-354
294
$313K 0.07%
+9,129
295
$312K 0.07%
+1,154
296
$311K 0.07%
3,039
+996
297
$310K 0.07%
+8,746
298
$310K 0.07%
+17,140
299
$310K 0.07%
+7,499
300
$310K 0.07%
3,948
+769
10 11
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