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
576
$70K 0.02%
20,901
+1,328
577
$69K 0.02%
+15,432
578
$69K 0.02%
3,632
579
$69K 0.02%
+12,724
580
$69K 0.02%
10,411
-11,997
581
$68K 0.02%
+14,115
582
$68K 0.02%
+10,658
583
$68K 0.02%
796
-131
584
$68K 0.02%
275
+28
585
$64K 0.02%
12,130
-11,723
586
$64K 0.02%
+1,271
587
$63K 0.02%
+18,102
588
$60K 0.02%
15,480
+870
589
$60K 0.02%
+13,153
590
$58K 0.02%
+12,347
591
$57K 0.02%
+10,401
592
$56K 0.02%
+15,689
593
$56K 0.02%
42,697
594
$56K 0.02%
1,516
-1,567
595
$53K 0.02%
10,107
596
$50K 0.02%
18,040
-1,100
597
$49K 0.02%
+16,345
598
$48K 0.02%
4,174
+246
599
$46K 0.02%
14,171
+1,416
600
$46K 0.02%
234,873
+218,373
22 23
24
25 26