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
401
$236K 0.08%
33,495
-25,532
402
$236K 0.08%
+1,727
403
$234K 0.08%
+6,103
404
$234K 0.08%
+3,544
405
$234K 0.08%
+7,705
406
$233K 0.08%
44,746
+5,706
407
$233K 0.08%
+2,892
408
$233K 0.08%
+11,102
409
$233K 0.08%
+15,377
410
$232K 0.08%
+8,978
411
$231K 0.08%
+14,124
412
$230K 0.08%
+6,992
413
$230K 0.08%
2,452
-729
414
$229K 0.08%
140
+26
415
$228K 0.08%
13,951
+3,913
416
$225K 0.08%
+4,555
417
$225K 0.08%
+10,840
418
$225K 0.08%
38,847
+2,722
419
$225K 0.08%
+2,651
420
$224K 0.08%
+2,987
421
$224K 0.08%
7,055
-4,322
422
$224K 0.08%
+15,329
423
$224K 0.08%
+3,295
424
$223K 0.08%
+3,176
425
$222K 0.08%
+3,989
15 16
17
18 19