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
501
$155K 0.05%
+1,991
502
$154K 0.05%
+10,454
503
$154K 0.05%
12,489
-8,174
504
$152K 0.05%
+13,939
505
$152K 0.05%
+18,470
506
$150K 0.05%
+583
507
$150K 0.05%
+12,496
508
$148K 0.05%
15,738
+5,288
509
$148K 0.05%
17,281
+2,151
510
$147K 0.05%
+10,478
511
$145K 0.05%
+25
512
$145K 0.05%
+18,300
513
$143K 0.05%
+23,140
514
$142K 0.05%
+11,451
515
$142K 0.05%
38,017
+8,137
516
$139K 0.05%
17,625
-1,941
517
$136K 0.05%
12,074
+102
518
$135K 0.05%
+13,028
519
$133K 0.05%
+47,859
520
$133K 0.05%
+26,137
521
$132K 0.05%
13,201
-7,966
522
$132K 0.05%
+11,304
523
$131K 0.04%
+19,316
524
$130K 0.04%
+15,231
525
$130K 0.04%
+11,333
19 20
21
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