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
326
$285K 0.1%
+2,541
327
$285K 0.1%
+63,832
328
$285K 0.1%
+6,080
329
$283K 0.1%
1,839
+177
330
$283K 0.1%
5,121
+183
331
$283K 0.1%
+3,346
332
$282K 0.1%
+9,342
333
$281K 0.1%
21,507
+3,401
334
$279K 0.1%
+17,200
335
$279K 0.1%
+8,828
336
$278K 0.09%
+5,390
337
$277K 0.09%
4,669
-12,652
338
$274K 0.09%
+8,980
339
$273K 0.09%
+1,000
340
$273K 0.09%
2,766
-2,818
341
$273K 0.09%
+8,099
342
$272K 0.09%
24,580
-36,675
343
$271K 0.09%
2,921
+649
344
$271K 0.09%
+12,839
345
$271K 0.09%
14,134
-8,427
346
$271K 0.09%
19,112
+224
347
$270K 0.09%
+7,443
348
$269K 0.09%
+13,165
349
$268K 0.09%
+11,887
350
$266K 0.09%
+7,018
12 13
14
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