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
376
$250K 0.09%
+3,595
377
$249K 0.09%
+2,877
378
$248K 0.08%
+16,057
379
$248K 0.08%
+14,068
380
$248K 0.08%
+6,424
381
$247K 0.08%
10,977
+1,338
382
$247K 0.08%
+4,900
383
$247K 0.08%
+7,082
384
$246K 0.08%
2,934
+87
385
$246K 0.08%
6,260
+929
386
$246K 0.08%
+7,530
387
$246K 0.08%
18,657
+3,905
388
$245K 0.08%
30,224
-30,911
389
$241K 0.08%
+32,690
390
$241K 0.08%
+2,137
391
$241K 0.08%
3,163
-506
392
$241K 0.08%
+26,101
393
$239K 0.08%
9,920
-2,260
394
$238K 0.08%
+3,781
395
$238K 0.08%
+1,650
396
$238K 0.08%
+10,393
397
$238K 0.08%
+5,204
398
$238K 0.08%
16,421
+3,646
399
$237K 0.08%
6,722
-1,895
400
$237K 0.08%
+8,369
14 15
16
17 18