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
551
$102K 0.02%
+13,341
552
$101K 0.02%
+11,972
553
$100K 0.02%
15,400
554
$99K 0.02%
+2,632
555
$99K 0.02%
15,984
-5,714
556
$98K 0.02%
+23,007
557
$98K 0.02%
+13,684
558
$96K 0.02%
+12,950
559
$95K 0.02%
+13,108
560
$94K 0.02%
+10,719
561
$92K 0.02%
+602
562
$91K 0.02%
+13,200
563
$90K 0.02%
53,851
-30,330
564
$88K 0.02%
+20,028
565
$88K 0.02%
+13,917
566
$87K 0.02%
+2,883
567
$84K 0.02%
+15,170
568
$80K 0.02%
13,437
+1,650
569
$80K 0.02%
13,238
-831
570
$77K 0.02%
+5,107
571
$76K 0.02%
+2,078
572
$75K 0.02%
+10,850
573
$75K 0.02%
+11,250
574
$73K 0.02%
+12,587
575
$70K 0.02%
14,044
-18,659
21 22
23
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