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
526
$130K 0.03%
+11,333
527
$129K 0.03%
13,392
+2,149
528
$128K 0.03%
+10,300
529
$128K 0.03%
15,837
-3,761
530
$127K 0.03%
+540
531
$123K 0.03%
+5,037
532
$123K 0.03%
+18,163
533
$122K 0.03%
32,790
534
$121K 0.03%
24,858
+2,200
535
$120K 0.03%
+40,952
536
$119K 0.03%
+10,075
537
$119K 0.03%
10,000
-3,200
538
$117K 0.03%
+5,000
539
$114K 0.02%
+14,100
540
$113K 0.02%
15,370
-17,538
541
$112K 0.02%
+357
542
$111K 0.02%
+265,165
543
$110K 0.02%
14,917
+2,443
544
$110K 0.02%
10,984
-20,712
545
$108K 0.02%
+16,394
546
$108K 0.02%
+3,179
547
$106K 0.02%
+40,394
548
$103K 0.02%
+13,450
549
$103K 0.02%
+7
550
$103K 0.02%
+10,116
20 21
22
23 24