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
26
$1.48M 0.32%
8,897
+1,093
27
$1.47M 0.32%
8,433
-8,132
28
$1.46M 0.32%
+141,899
29
$1.46M 0.32%
37,712
+23,995
30
$1.46M 0.32%
12,492
+2,929
31
$1.45M 0.31%
34,729
-15,332
32
$1.41M 0.31%
+27,016
33
$1.38M 0.3%
+22,216
34
$1.33M 0.29%
14,113
+10,875
35
$1.32M 0.29%
+22,350
36
$1.31M 0.29%
99,398
+61,425
37
$1.29M 0.28%
45,536
+21,544
38
$1.28M 0.28%
+11,830
39
$1.28M 0.28%
17,677
-1,436
40
$1.26M 0.27%
67,196
+42,140
41
$1.25M 0.27%
56,327
+20,026
42
$1.25M 0.27%
+12,837
43
$1.25M 0.27%
18,243
+13,401
44
$1.24M 0.27%
47,461
+35,359
45
$1.16M 0.25%
7,808
46
$1.14M 0.25%
30,059
+10,545
47
$1.12M 0.24%
19,445
+2,975
48
$1.12M 0.24%
+70,614
49
$1.11M 0.24%
+14,279
50
$1.11M 0.24%
27,640
+11,240
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