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
476
$193K 0.07%
+12,394
477
$193K 0.07%
+26,517
478
$190K 0.06%
+14,436
479
$190K 0.06%
+11,266
480
$186K 0.06%
+17,110
481
$183K 0.06%
5,238
+1,838
482
$182K 0.06%
+724
483
$181K 0.06%
+17,548
484
$181K 0.06%
11,021
+688
485
$181K 0.06%
+13,570
486
$180K 0.06%
+14,104
487
$179K 0.06%
+31,441
488
$178K 0.06%
32,917
-32,357
489
$177K 0.06%
+14,641
490
$175K 0.06%
17,692
+2,312
491
$174K 0.06%
16,942
-4,149
492
$174K 0.06%
+2,000
493
$174K 0.06%
+1,357
494
$172K 0.06%
16,802
+4,302
495
$168K 0.06%
+23,670
496
$163K 0.06%
+15,941
497
$161K 0.06%
+11,413
498
$160K 0.05%
+10,898
499
$160K 0.05%
18,072
-888
500
$159K 0.05%
+3,815
18 19
20
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