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
301
$310K 0.07%
+5,778
302
$308K 0.07%
3,529
-2,467
303
$307K 0.07%
+2,791
304
$306K 0.07%
+4,199
305
$305K 0.07%
4,526
+175
306
$304K 0.07%
+10,764
307
$304K 0.07%
24,185
+2,859
308
$301K 0.07%
46,944
+12,802
309
$301K 0.07%
+3,700
310
$301K 0.07%
+8,281
311
$300K 0.07%
+13,285
312
$299K 0.06%
+4,487
313
$299K 0.06%
41,795
-4,443
314
$297K 0.06%
16,410
315
$295K 0.06%
4,954
-9,622
316
$295K 0.06%
3,032
+405
317
$294K 0.06%
+9,462
318
$293K 0.06%
4,407
+178
319
$293K 0.06%
9,864
-3,393
320
$292K 0.06%
+6,976
321
$292K 0.06%
+16,583
322
$290K 0.06%
+16,322
323
$289K 0.06%
+10,640
324
$287K 0.06%
9,665
-1,031
325
$287K 0.06%
+5,715
11 12
13
14 15