BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
601
$45K 0.02%
15,408
-12,000
602
$39K 0.01%
+15,498
603
$37K 0.01%
12,104
+1,306
604
$32K 0.01%
34,300
605
$31K 0.01%
+1,015
606
$31K 0.01%
+28
607
$31K 0.01%
2,240
+132
608
$28K 0.01%
326,262
+201,062
609
– –
0
610
– –
-10,097
611
– –
-2,888
612
– –
0
613
– –
-5,136
614
– –
-46,219
615
– –
0
616
– –
-34,920
617
– –
0
618
– –
-23,498
619
– –
0
620
– –
0
621
– –
-4,629
622
– –
-2,896
623
– –
0
624
– –
0
625
– –
-22,221
23 24
25
26 27