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
401
$237K 0.05%
+8,369
402
$236K 0.05%
33,495
-25,532
403
$236K 0.05%
+1,727
404
$234K 0.05%
+6,103
405
$234K 0.05%
+3,544
406
$234K 0.05%
+7,705
407
$233K 0.05%
44,746
+5,706
408
$233K 0.05%
+15,377
409
$233K 0.05%
+2,892
410
$233K 0.05%
+11,102
411
$232K 0.05%
+8,978
412
$231K 0.05%
+14,124
413
$230K 0.05%
+6,992
414
$230K 0.05%
2,452
-729
415
$229K 0.05%
140
+26
416
$228K 0.05%
13,951
+3,913
417
$225K 0.05%
+4,555
418
$225K 0.05%
+10,840
419
$225K 0.05%
38,847
+2,722
420
$225K 0.05%
+2,651
421
$224K 0.05%
7,055
-4,322
422
$224K 0.05%
+15,329
423
$224K 0.05%
+3,295
424
$224K 0.05%
+2,987
425
$223K 0.05%
+3,176
15 16
17
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