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
351
$264K 0.09%
7,112
-1,753
352
$264K 0.09%
38,908
353
$264K 0.09%
19,626
-7,629
354
$262K 0.09%
+2,266
355
$261K 0.09%
+2,066
356
$260K 0.09%
+8,504
357
$259K 0.09%
+5,002
358
$259K 0.09%
16,672
-10,986
359
$259K 0.09%
+2,116
360
$258K 0.09%
+10,975
361
$255K 0.09%
+5,353
362
$254K 0.09%
+5,378
363
$253K 0.09%
1,057
-132
364
$253K 0.09%
+6,642
365
$252K 0.09%
+37,608
366
$252K 0.09%
+12,256
367
$252K 0.09%
17,695
-2,189
368
$251K 0.09%
2,398
+130
369
$251K 0.09%
+3,650
370
$251K 0.09%
+9,608
371
$251K 0.09%
+3,480
372
$251K 0.09%
+8,852
373
$251K 0.09%
+1,289
374
$250K 0.09%
13,793
-7,860
375
$250K 0.09%
3,200
-740
13 14
15
16 17