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
551
$101K 0.03%
+11,972
552
$100K 0.03%
15,400
553
$99K 0.03%
+2,632
554
$99K 0.03%
15,984
-5,714
555
$98K 0.03%
+13,684
556
$98K 0.03%
+23,007
557
$96K 0.03%
+12,950
558
$95K 0.03%
+13,108
559
$94K 0.03%
+10,719
560
$92K 0.03%
+602
561
$91K 0.03%
+13,200
562
$90K 0.03%
53,851
-30,330
563
$88K 0.03%
+13,917
564
$88K 0.03%
+20,028
565
$87K 0.03%
+2,883
566
$84K 0.03%
+15,170
567
$80K 0.03%
13,437
+1,650
568
$80K 0.03%
13,238
-831
569
$77K 0.03%
+5,107
570
$76K 0.03%
+2,078
571
$75K 0.03%
+10,850
572
$75K 0.03%
+11,250
573
$73K 0.02%
+12,587
574
$70K 0.02%
+457
575
$70K 0.02%
14,044
-18,659
21 22
23
24 25