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
501
$159K 0.03%
+3,815
502
$155K 0.03%
+1,991
503
$154K 0.03%
+10,454
504
$154K 0.03%
12,489
-8,174
505
$152K 0.03%
+13,939
506
$152K 0.03%
+18,470
507
$150K 0.03%
+583
508
$150K 0.03%
+12,496
509
$148K 0.03%
17,281
+2,151
510
$148K 0.03%
15,738
+5,288
511
$147K 0.03%
+10,478
512
$145K 0.03%
+25
513
$145K 0.03%
+18,300
514
$143K 0.03%
+23,140
515
$142K 0.03%
+11,451
516
$142K 0.03%
38,017
+8,137
517
$139K 0.03%
17,625
-1,941
518
$136K 0.03%
12,074
+102
519
$135K 0.03%
+13,028
520
$133K 0.03%
+47,859
521
$133K 0.03%
+26,137
522
$132K 0.03%
13,201
-7,966
523
$132K 0.03%
+11,304
524
$131K 0.03%
+19,316
525
$130K 0.03%
+15,231
19 20
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