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
426
$222K 0.05%
+3,989
427
$222K 0.05%
+14,854
428
$221K 0.05%
+5,698
429
$220K 0.05%
9,122
-4,292
430
$220K 0.05%
+20,954
431
$220K 0.05%
+3,146
432
$219K 0.05%
+31,738
433
$219K 0.05%
+9,427
434
$219K 0.05%
3,661
-894
435
$218K 0.05%
+9,734
436
$218K 0.05%
5,000
-1,351
437
$218K 0.05%
6,807
-1,286
438
$217K 0.05%
4,422
-3,698
439
$217K 0.05%
+11,117
440
$216K 0.05%
+9,725
441
$216K 0.05%
+12,144
442
$214K 0.05%
+9,588
443
$213K 0.05%
12,350
-139,160
444
$213K 0.05%
+4,482
445
$213K 0.05%
+9,471
446
$213K 0.05%
6,955
-21,837
447
$213K 0.05%
+14,430
448
$212K 0.05%
+5,973
449
$212K 0.05%
2,383
-3,243
450
$212K 0.05%
+8,557
16 17
18
19 20