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
301
$308K 0.11%
3,529
-2,467
302
$307K 0.1%
+2,791
303
$306K 0.1%
+4,199
304
$305K 0.1%
4,526
+175
305
$304K 0.1%
+10,764
306
$304K 0.1%
24,185
+2,859
307
$301K 0.1%
46,944
+12,802
308
$301K 0.1%
+3,700
309
$301K 0.1%
+8,281
310
$300K 0.1%
+13,285
311
$299K 0.1%
+4,487
312
$299K 0.1%
41,795
-4,443
313
$297K 0.1%
16,410
314
$295K 0.1%
4,954
-9,622
315
$295K 0.1%
3,032
+405
316
$294K 0.1%
+9,462
317
$293K 0.1%
9,864
-3,393
318
$293K 0.1%
4,407
+178
319
$292K 0.1%
+6,976
320
$292K 0.1%
+16,583
321
$290K 0.1%
+16,322
322
$289K 0.1%
+10,640
323
$287K 0.1%
9,665
-1,031
324
$287K 0.1%
+5,715
325
$285K 0.1%
9,464
-61,315
11 12
13
14 15