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
451
$211K 0.05%
23,199
+11,630
452
$211K 0.05%
+4,305
453
$210K 0.05%
+2,721
454
$209K 0.05%
+12,357
455
$209K 0.05%
+4,357
456
$208K 0.05%
3,156
-636
457
$208K 0.05%
+2,792
458
$208K 0.05%
+6,957
459
$208K 0.05%
+7,009
460
$208K 0.05%
+1,161
461
$208K 0.05%
+611
462
$207K 0.04%
+1,519
463
$206K 0.04%
+4,298
464
$206K 0.04%
+3,437
465
$204K 0.04%
+5,861
466
$204K 0.04%
+78
467
$203K 0.04%
12,069
-3,230
468
$202K 0.04%
12,629
+737
469
$202K 0.04%
+2,510
470
$201K 0.04%
11,645
-1,922
471
$201K 0.04%
2,889
-2,321
472
$201K 0.04%
+1,462
473
$200K 0.04%
+10,577
474
$200K 0.04%
+7,505
475
$194K 0.04%
+10,145
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