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
326
$285K 0.06%
9,464
-61,315
327
$285K 0.06%
+2,541
328
$285K 0.06%
+63,832
329
$285K 0.06%
+6,080
330
$283K 0.06%
1,839
+177
331
$283K 0.06%
5,121
+183
332
$283K 0.06%
+3,346
333
$282K 0.06%
+9,342
334
$281K 0.06%
21,507
+3,401
335
$279K 0.06%
+17,200
336
$279K 0.06%
+8,828
337
$278K 0.06%
+5,390
338
$277K 0.06%
4,669
-12,652
339
$274K 0.06%
+8,980
340
$273K 0.06%
+1,000
341
$273K 0.06%
2,766
-2,818
342
$273K 0.06%
+8,099
343
$272K 0.06%
24,580
-36,675
344
$271K 0.06%
2,921
+649
345
$271K 0.06%
+12,839
346
$271K 0.06%
14,134
-8,427
347
$271K 0.06%
19,112
+224
348
$270K 0.06%
+7,443
349
$269K 0.06%
+13,165
350
$268K 0.06%
+11,887
12 13
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