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
526
$129K 0.04%
13,392
+2,149
527
$128K 0.04%
+10,300
528
$128K 0.04%
15,837
-3,761
529
$127K 0.04%
+540
530
$123K 0.04%
+5,037
531
$123K 0.04%
+18,163
532
$122K 0.04%
32,790
533
$121K 0.04%
24,858
+2,200
534
$120K 0.04%
+40,952
535
$119K 0.04%
+10,075
536
$119K 0.04%
10,000
-3,200
537
$117K 0.04%
+5,000
538
$114K 0.04%
+14,100
539
$113K 0.04%
15,370
-17,538
540
$112K 0.04%
+357
541
$111K 0.04%
+265,165
542
$110K 0.04%
14,917
+2,443
543
$110K 0.04%
10,984
-20,712
544
$108K 0.04%
+16,394
545
$108K 0.04%
+3,179
546
$106K 0.04%
+40,394
547
$103K 0.04%
+13,450
548
$103K 0.04%
+7
549
$103K 0.04%
+10,116
550
$102K 0.03%
+13,341
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