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
351
$266K 0.06%
+7,018
352
$264K 0.06%
7,112
-1,753
353
$264K 0.06%
38,908
354
$264K 0.06%
19,626
-7,629
355
$262K 0.06%
+2,266
356
$261K 0.06%
+2,066
357
$260K 0.06%
+8,504
358
$259K 0.06%
+5,002
359
$259K 0.06%
16,672
-10,986
360
$259K 0.06%
+2,116
361
$258K 0.06%
+10,975
362
$255K 0.06%
+5,353
363
$254K 0.06%
+5,378
364
$253K 0.05%
1,057
-132
365
$253K 0.05%
+6,642
366
$252K 0.05%
+37,608
367
$252K 0.05%
+12,256
368
$252K 0.05%
17,695
-2,189
369
$251K 0.05%
+3,650
370
$251K 0.05%
+9,608
371
$251K 0.05%
+3,480
372
$251K 0.05%
+8,852
373
$251K 0.05%
+1,289
374
$251K 0.05%
2,398
+130
375
$250K 0.05%
13,793
-7,860
13 14
15
16 17