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
426
$222K 0.08%
+14,854
427
$221K 0.08%
+5,698
428
$220K 0.08%
9,122
-4,292
429
$220K 0.08%
+20,954
430
$220K 0.08%
+3,146
431
$219K 0.07%
+9,427
432
$219K 0.07%
3,661
-894
433
$219K 0.07%
+31,738
434
$218K 0.07%
6,807
-1,286
435
$218K 0.07%
+9,734
436
$218K 0.07%
5,000
-1,351
437
$217K 0.07%
4,422
-3,698
438
$217K 0.07%
+11,117
439
$216K 0.07%
+9,725
440
$216K 0.07%
+12,144
441
$214K 0.07%
+9,588
442
$213K 0.07%
12,350
-139,160
443
$213K 0.07%
+4,482
444
$213K 0.07%
+9,471
445
$213K 0.07%
6,955
-21,837
446
$213K 0.07%
+14,430
447
$212K 0.07%
+5,973
448
$212K 0.07%
2,383
-3,243
449
$212K 0.07%
+8,557
450
$211K 0.07%
23,199
+11,630
16 17
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