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
451
$211K 0.07%
+4,305
452
$210K 0.07%
+2,721
453
$209K 0.07%
+4,357
454
$209K 0.07%
+12,357
455
$208K 0.07%
3,156
-636
456
$208K 0.07%
+2,792
457
$208K 0.07%
+6,957
458
$208K 0.07%
+7,009
459
$208K 0.07%
+1,161
460
$208K 0.07%
+611
461
$207K 0.07%
+1,519
462
$206K 0.07%
+4,298
463
$206K 0.07%
+3,437
464
$204K 0.07%
+5,861
465
$204K 0.07%
+78
466
$203K 0.07%
12,069
-3,230
467
$202K 0.07%
12,629
+737
468
$202K 0.07%
+2,510
469
$201K 0.07%
11,645
-1,922
470
$201K 0.07%
+1,462
471
$201K 0.07%
2,889
-2,321
472
$200K 0.07%
+10,577
473
$200K 0.07%
+11,257
474
$194K 0.07%
+10,145
475
$193K 0.07%
11,660
+607
17 18
19
20 21