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
276
$334K 0.11%
13,680
+2,880
277
$332K 0.11%
10,256
+3,535
278
$332K 0.11%
+5,650
279
$331K 0.11%
2,742
+324
280
$330K 0.11%
21,106
+8,989
281
$329K 0.11%
+4,944
282
$327K 0.11%
23,383
-48,419
283
$327K 0.11%
+10,540
284
$326K 0.11%
12,826
+2,771
285
$324K 0.11%
+4,101
286
$323K 0.11%
+3,541
287
$322K 0.11%
+4,228
288
$320K 0.11%
23,584
+8,391
289
$317K 0.11%
3,992
+1,474
290
$317K 0.11%
2,747
+669
291
$315K 0.11%
30,867
292
$314K 0.11%
3,810
-354
293
$313K 0.11%
+9,129
294
$312K 0.11%
+1,154
295
$311K 0.11%
3,039
+996
296
$310K 0.11%
+17,140
297
$310K 0.11%
+7,499
298
$310K 0.11%
+8,746
299
$310K 0.11%
3,948
+769
300
$310K 0.11%
+5,778
10 11
12
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