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
576
$70K 0.02%
20,901
+1,328
577
$70K 0.02%
+457
578
$69K 0.02%
+15,432
579
$69K 0.02%
3,632
580
$69K 0.02%
+12,724
581
$69K 0.02%
10,411
-11,997
582
$68K 0.01%
275
+28
583
$68K 0.01%
+14,115
584
$68K 0.01%
+10,658
585
$68K 0.01%
796
-131
586
$64K 0.01%
12,130
-11,723
587
$64K 0.01%
+1,271
588
$63K 0.01%
+18,102
589
$60K 0.01%
15,480
+870
590
$60K 0.01%
+13,153
591
$58K 0.01%
+12,347
592
$57K 0.01%
+10,401
593
$56K 0.01%
+15,689
594
$56K 0.01%
42,697
595
$56K 0.01%
1,516
-1,567
596
$53K 0.01%
10,107
597
$50K 0.01%
18,040
-1,100
598
$49K 0.01%
+16,345
599
$48K 0.01%
4,174
+246
600
$46K 0.01%
14,171
+1,416
22 23
24
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