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
476
$193K 0.04%
11,660
+607
477
$193K 0.04%
+12,394
478
$193K 0.04%
+26,517
479
$190K 0.04%
+11,266
480
$190K 0.04%
+14,436
481
$186K 0.04%
+17,110
482
$183K 0.04%
5,238
+1,838
483
$182K 0.04%
+724
484
$181K 0.04%
+17,548
485
$181K 0.04%
11,021
+688
486
$181K 0.04%
+13,570
487
$180K 0.04%
+14,104
488
$179K 0.04%
+31,441
489
$178K 0.04%
32,917
-32,357
490
$177K 0.04%
+14,641
491
$175K 0.04%
17,692
+2,312
492
$174K 0.04%
16,942
-4,149
493
$174K 0.04%
+2,000
494
$174K 0.04%
+1,357
495
$172K 0.04%
16,802
+4,302
496
$168K 0.04%
+23,670
497
$163K 0.04%
+15,941
498
$161K 0.03%
+11,413
499
$160K 0.03%
+10,898
500
$160K 0.03%
18,072
-888
18 19
20
21 22