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
376
$250K 0.05%
3,200
-740
377
$250K 0.05%
+3,595
378
$249K 0.05%
+2,877
379
$248K 0.05%
+16,057
380
$248K 0.05%
+14,068
381
$248K 0.05%
+6,424
382
$247K 0.05%
10,977
+1,338
383
$247K 0.05%
+4,900
384
$247K 0.05%
+7,082
385
$246K 0.05%
2,934
+87
386
$246K 0.05%
6,260
+929
387
$246K 0.05%
+7,530
388
$246K 0.05%
18,657
+3,905
389
$245K 0.05%
30,224
-30,911
390
$241K 0.05%
+32,690
391
$241K 0.05%
+2,137
392
$241K 0.05%
3,163
-506
393
$241K 0.05%
+26,101
394
$239K 0.05%
9,920
-2,260
395
$238K 0.05%
+3,781
396
$238K 0.05%
+1,650
397
$238K 0.05%
+10,393
398
$238K 0.05%
+5,204
399
$238K 0.05%
16,421
+3,646
400
$237K 0.05%
6,722
-1,895
14 15
16
17 18